Ishares Tr

Pages

Ishares Tr

$IWM

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
314598247556108
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com114,575Increased18.056.9322,464,000.0054.51196.06Form 13
Thomasville National Bank12-31-2020Exchange Traded Fund3,195Increased4.070.08626,000.0036.09195.93Form 13
Rockland Trust Co12-31-2020Russell 2000 Etf4,469Increased9.270.06876,000.0042.90392.09Form 13
Private Asset Management Inc12-31-2020Exchange Traded Funds (etf)2,986Decreased-14.220.09585,000.0012.28195.91Form 13
M&r Capital Management Inc12-31-2020Etf1,000Maintained0.000.04196,000.0031.54196.00Form 13
First Financial Bank - Trust Division12-31-2020Etf-equity270,879Increased7.746.2453,109,000.0041.02588.17Form 13
Woodstock Corp12-31-2020Other27,217New!0.000.715,336,000.000.00196.05Form 13
American National Bank12-31-2020Russell 2000 Etf1,281Decreased-4.120.06251,000.0025.50195.94Form 13
Spence Asset Management12-31-2020Etf521Decreased-62.650.03102,000.00-51.20195.78Form 13
Webster Bank, N. A.12-31-2020Russell 2000 Etf14,464Increased2.860.332,836,000.0034.66392.29Form 13
Silverleafe Capital Partners, Llc12-31-2020Etf37,020Increased508.083.307,258,000.00695.83196.06Form 13
Lowe Wealth Advisors, Llc12-31-2020Etf193Maintained0.000.0238,000.0031.03196.89Form 13
Summit Financial Group, Inc.12-31-2020Russell 2000 Etf4,391Increased6.040.38861,000.0038.87196.08Form 13
Fulton Bank, N.a.12-31-2020Russell 2000 Etf12,874Increased7.000.142,524,000.0040.07196.05Form 13
Elm Advisors, Llc12-31-2020Etf5,636Decreased-7.770.721,105,000.0020.77196.06Form 13
Diversified Trust Co12-31-2020Russell 2000 Etf62,763Decreased-1.710.5012,305,000.0028.65391.12Form 13
Gradient Investments Llc12-31-2020Russell 2000 Etf732Maintained0.000.00110,000.000.00150.27Form 13
Carroll Financial Associates, Inc.12-31-2020Etf6,183Increased124.920.081,212,000.00194.89196.02Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Russell 2000 Etf1,598Decreased-5.890.26313,000.0023.23195.87Form 13
Chesley Taft & Associates Llc12-31-2020Etf1,853Maintained0.000.02363,000.0030.58195.90Form 13
Moller Financial Services12-31-2020Russell 2000 Etf49,315Decreased-21.274.009,669,000.003.05196.07Form 13
Donaldson Capital Management, Llc12-31-2020Russell 2000 Etf3,824Increased33.290.04750,000.0074.42196.13Form 13
Nuwave Investment Management, Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital Management12-31-2020Russell 2000 Etf2,459Maintained0.000.09511,000.0038.86207.81Form 13
Parkside Advisors Llc12-31-2020Russell 2000 Etf137,223Increased1.739.9926,904,000.0033.16196.06Form 13
True Private Wealth Advisors12-31-2020Russell 2000 Etf386Increased0.260.0175,000.0031.58194.30Form 13
Sound Income Strategies, Llc12-31-2020Russell 2000 Etf4,461Increased7461.020.19875,000.009,622.22196.14Form 13
John W. Brooker & Co., Cpas12-31-2020Russell 2000 Etf247Maintained0.000.0349,000.0032.43198.38Form 13
Aprio Wealth Management, Llc12-31-2020Russell 2000 Etf14,962Increased73.731.942,933,000.00127.36196.03Form 13
Huntington National Bank12-31-2020Exchange Traded70,656Increased0.580.1813,853,000.0031.64392.10Form 13
Baldwin Brothers Inc/ma12-31-2020Russell 2000 Etf1,086Maintained0.000.02213,000.0030.67395.74Form 13
Central Bank & Trust Co12-31-2020Small Cap Exchange Traded Fds41,858Increased0.531.418,206,000.0031.57391.79Form 13
Pacific Financial Group Inc12-31-2020Russell 2000 Etf3,165Increased8.320.55621,000.0041.78196.21Form 13
Cypress Capital Group12-31-2020Etf-equity3,825Increased50.590.11749,000.0096.59391.26Form 13
North Star Investment Management Corp.12-31-2020Etf3,317Maintained0.000.07650,000.0030.78195.96Form 13
Legacy Private Trust Co.12-31-2020Russell 2000 Etf1,988Maintained0.000.04390,000.0030.87196.18Form 13
Granite Investment Advisors, Llc12-31-2020Index Share11,820Decreased-2.490.412,317,000.0027.59196.02Form 13
Perkins Coie Trust Co12-31-2020Equity - Small Cap Etf1,520Maintained0.000.10298,000.0030.70196.05Form 13
Pure Financial Advisors, Inc.12-31-2020Russell 2000 Etf1,120New!0.000.03220,000.000.00196.43Form 13
Addison Capital Co12-31-2020Com6,612Decreased-0.470.781,296,000.0030.25196.01Form 13
First Premier Bank12-31-2020Russell 2000 Etf19Maintained0.000.004,000.0033.33210.53Form 13
Cottage Street Advisors Llc12-31-2020Russell 2000 Etf3,950New!0.000.72774,000.000.00195.95Form 13
Harbour Capital Advisors, Llc12-31-2020Russell 2000 Etf14,947Decreased-0.101.493,000.00-99.870.20Form 13
Clarus Wealth Advisors12-31-2020Russell 2000 Etf1,796New!0.009.99373,000.000.00207.68Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Russell 2000 Etf3,559Decreased-1.770.47698,000.0028.55196.12Form 13
Cx Institutional12-31-2020Etp148Decreased-75.290.0029,000.00-67.78195.95Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Russell 2000 Etf23,782Decreased-29.161.734,663,000.00-3.00392.24Form 13
Bremer Bank National Association12-31-2020Russell 2000 Etf7,928Increased3.850.381,555,000.0036.05392.31Form 13
Single Point Partners, Llc12-31-2020Russell 2000 Etf20,909Increased0.151.854,099,000.0031.08196.04Form 13
Hohimer Wealth Management, Llc12-31-2020Russell 2000 Etf1,131Maintained0.000.06222,000.000.00196.29Form 13
City Holding Co12-31-2020Mutual Funds-small Cap26,294Increased1.741.085,155,000.0033.17196.05Form 13
First Hawaiian Bank12-31-2020Russell 2000 Etf74,077Decreased-0.900.6714,524,000.0029.71392.24Form 13
Btr Capital Management Inc12-31-2020Com3,780Increased14.550.12741,000.0050.00196.03Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En49,900Increased33.670.379,783,000.0074.95391.84Form 13
First Citizens Bank & Trust Co12-31-2020Russell 2000 Etf15,857Decreased-21.210.163,109,000.003.12196.06Form 13
Churchill Management Corp12-31-2020Com74,651New!0.000.2514,636,000.000.00196.06Form 13
Pinnacle Financial Partners Inc12-31-2020Russell 2000 Etf66,203Increased0.070.5811,730,000.0018.38542.16Form 13
Sheets Smith Wealth Management12-31-2020Russell 2000 Etf8,903Decreased-1.240.261,745,000.0029.26196.00Form 13
Acropolis Investment Management, Llc12-31-2020Russell 2000 Etf15,737Increased0.180.343,085,000.0031.11196.03Form 13
Contravisory Investment Management, Inc.12-31-2020Russell 2000 Etf240Decreased-46.670.0147,000.00-29.85195.83Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bath Savings Trust Co12-31-2020Exchange Traded Fund1,100New!0.000.03216,000.000.00196.36Form 13
Harrington Investments, Inc12-31-2020Russell 2000 Etf2,220Maintained0.000.29435,000.0030.63195.95Form 13
Arlington Partners Llc12-31-2020Com54Decreased-98.050.0111,000.00-97.35203.70Form 13
Xr Securities Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Iron Financial, Llc12-31-2020Russell 2000 Etf1,069New!0.000.11210,000.000.00196.45Form 13
Brookstone Capital Management12-31-2020Russell 2000 Etf48,877Increased1777.720.389,583,000.002,357.18196.06Form 13
Sowell Financial Services Llc12-31-2020Etf56,290Increased3.030.4711,036,000.0034.85196.06Form 13
Lavaca Capital Llc12-31-2020Russell 2000 Etf60,200Decreased-90.501.5411,803,000.00-87.56392.15Form 13
Norway Savings Bank12-31-2020Russell 2000 Etf50Maintained0.000.0110,000.0042.86200.00Form 13
Radnor Capital Management, Llc12-31-2020Russell 2000 Etf10,142Increased13.130.561,988,000.0056.41196.02Form 13
Pinnacle Bank12-31-2020Russell 2000 Etf5,053Increased2.060.61991,000.0033.56196.12Form 13
Conservest Capital Advisors, Inc.12-31-2020Russell 2000 Etf2,732Decreased-20.400.06536,000.004.28196.19Form 13
Parkside Investments, Llc12-31-2020Etf215,999Increased17.489.4042,348,000.0053.77196.06Form 13
Ballew Advisors, Inc12-31-2020Russell 2000 Etf3,244Decreased-2.790.52673,000.0028.44207.46Form 13
Global Trust Asset Management, Llc12-31-2020Russell 2000 Etf111Maintained0.000.0122,000.0029.41198.20Form 13
Baugh & Associates, Llc12-31-2020Russell 2000 Etf1,577Maintained0.000.22309,000.0030.93195.94Form 13
Ellenbecker Investment Group12-31-2020Russell 2000 Etf6,753Decreased-2.540.491,324,000.0027.55196.06Form 13
Foundations Investment Advisors, Llc12-31-2020Russell 2000 Etf12,622Increased74.600.172,622,000.00137.29207.73Form 13
Global Retirement Partners, Llc12-31-2020Russell 2000 Etf43,383Increased41.280.987,830,000.0070.22199.19Form 13
Mcguire Investment Group, Llc12-31-2020Russell 2000 Etf3,458Maintained0.000.17678,000.0030.89196.07Form 13
Strategic Investment Advisors / Mi12-31-2020Russell 2000 Etf6,360Decreased-49.320.361,247,000.00-33.67196.07Form 13
Ewg Elevate Inc.12-31-2020Russell 2000 Etf10,365Increased162.210.932,032,000.00243.24196.04Form 13
Coastal Investment Advisors, Inc.12-31-2020Russell 2000 Etf20,549Increased5.041.144,029,000.0037.51196.07Form 13
Pacifica Partners Inc.12-31-2020Russell 2000 Et320Decreased-7.250.0664,000.0023.08200.00Form 13
Symphony Financial, Ltd. Co.12-31-2020Russell 2000 Etf9,470New!0.000.661,833,000.000.00193.56Form 13
Chemung Canal Trust Co12-31-2020Mutual Funds -11,229Decreased-33.330.462,202,000.00-12.69589.01Form 13
Davenport & Co Llc12-31-2020Etf6,629Increased6.560.011,300,000.0039.48196.11Form 13
Fulton Breakefield Broenniman Llc12-31-2020Russell 2000 Etf107,055Decreased-13.942.5220,989,000.0012.65196.06Form 13
Alpha Windward Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Russell 2000 Etf9,030Decreased-1.490.251,770,000.0034.81196.01Form 13
Kovack Advisors, Inc.12-31-2020Etf1,692Decreased-76.780.05332,000.00-68.17196.22Form 13
Larson Financial Group Llc12-31-2020Russell 2000 Etf3,055Decreased-3.050.20599,000.0026.91196.07Form 13
Pflug Koory, Llc12-31-2020Russell 2000 Etf1,665Maintained0.000.19326,000.0030.92195.80Form 13
Enterprise Trust & Investment Co12-31-2020Russell 2000 Etf582Maintained0.000.06123,000.0041.38211.34Form 13
Professional Financial Advisors, Llc12-31-2020Russell 2000 Etf1,944New!0.000.30381,000.000.00195.99Form 13
Powell Investment Advisors, Llc12-31-2020Russell 2000 Etf2,571Increased42.200.38504,000.0085.98196.03Form 13
First Midwest Bank Trust Division12-31-2020Russell 2000 Etf29,555Decreased-6.820.845,794,000.0021.95391.85Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Equity Mutual F5,547Decreased-13.930.011,088,000.0012.75196.14Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Russell 2000 Etf14,908Decreased-5.840.142,923,000.0023.23196.07Form 13
Pioneer Trust Bank N A/or12-31-2020Com3,085Maintained0.000.18605,000.0030.95196.11Form 13
Marquette Asset Management, Llc12-31-2020Russell 2000 Etf68,383Decreased-8.513.0913,407,000.0019.76196.06Form 13
Endurance Wealth Management, Inc.12-31-2020Etf992Maintained0.000.02194,000.0031.08195.96Form 13
Boston Trust Walden Corp12-31-2020Etf - Eq8,708Increased47.090.021,707,000.0092.45196.03Form 13
Baystate Wealth Management Llc12-31-2020Etf492Increased0.200.0197,000.0031.08197.15Form 13
Arbor Investment Advisors, Llc12-31-2020Com51,785Decreased-1.652.3310,153,000.0028.73196.06Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf723Increased17.370.04142,000.0054.35196.40Form 13
Ullmann Financial Group, Inc.12-31-2020Etf1,609Decreased-16.020.16315,000.009.76195.77Form 13
Legacy Advisors, Llc12-31-2020Russell 2000 Etf1,422Decreased-4.180.16279,000.0025.68196.20Form 13
Boothe Investment Group, Inc.12-31-2020Russell 2000 Etf62,452Increased3.028.4512,244,000.0034.85196.05Form 13
Guidance Point Advisors, Llc12-31-2020Russell 2000 Etf1,417Increased0.070.13277,000.0030.66195.48Form 13
Leelyn Smith, Llc12-31-2020Etf1,081Increased510.730.07212,000.00685.19196.11Form 13
Private Capital Management Llc12-31-2020Russell 2000 Etf1,239New!0.000.14243,000.000.00196.13Form 13
Arden Trust Co12-31-2020Mutual Funds/eq2,203Decreased-19.980.07432,000.004.85196.10Form 13
Cva Family Office, Llc12-31-2020Russell 2000 Etf1,389Increased0.079.99272,000.0030.77195.82Form 13
Aurora Private Wealth, Inc.12-31-2020Russell 2000 Etf2,538Increased13.960.21498,000.0056.11196.22Form 13
Qp Wealth Management, Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Sowa Financial Group, Inc.12-31-2020Russell 2000 Etf880Increased0.110.12173,000.0037.30196.59Form 13
Gofen & Glossberg Llc /il/12-31-2020Com48,091Increased1.100.269,429,000.0032.34196.07Form 13
First Financial Corp /in/12-31-2020Etf Equity229Decreased-14.550.0345,000.0012.50196.51Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Russell 2000 Etf1,021Increased2.410.06200,000.0039.86195.89Form 13
New England Guild Wealth Advisors, Inc.12-31-2020Etf25,630Increased11.292.985,025,000.0045.65196.06Form 13
Nbt Bank N A /ny12-31-2020Com32,545Decreased-0.810.976,381,000.0029.83392.14Form 13
Forte Capital Llc /adv12-31-2020Russell 2000 Etf2,712Maintained0.000.08532,000.0031.03196.17Form 13
Patten & Patten Inc/tn12-31-2020Com9,913Increased0.560.171,944,000.0031.62196.11Form 13
Investment Partners, Ltd.12-31-2020Russell 2000 Etf5,137Increased20.760.541,007,000.0058.08196.03Form 13
Appleton Partners Inc/ma12-31-2020Etf28,875Decreased-1.380.565,661,000.0029.07196.05Form 13
Provise Management Group, Llc12-31-2020Russell 2000 Etf4,235Maintained0.000.10830,000.0030.91195.99Form 13
Atlas Brown,inc.12-31-2020Etf2,212New!0.000.22434,000.000.00196.20Form 13
Exchange Traded Concepts, Llc12-31-2020Russell 2000 Etf39,692New!0.000.367,782,000.000.00196.06Form 13
Autus Asset Management, Llc12-31-2020Russell 2000 Etf6,500Decreased-0.150.171,275,000.0030.90392.55Form 13
Consolidated Investment Group Llc12-31-2020Russell 2000 Etf70,411Maintained0.003.6013,805,000.0030.89196.06Form 13
Edge Wealth Management Llc12-31-2020Etf93,192Increased67.934.1718,339,000.00120.61196.79Form 13
Lenox Wealth Advisors, Llc12-31-2020Com2,049Increased24.330.06402,000.0062.75196.19Form 13
Addenda Capital Inc.12-31-2020Russell 2000 Etf16,145Decreased-10.950.203,165,000.0016.53196.04Form 13
Miracle Mile Advisors, Llc12-31-2020Etf4,915Decreased-9.720.06964,000.0018.28196.13Form 13
Archford Capital Strategies, Llc12-31-2020Etf5,975Increased0.670.291,241,000.0039.60207.70Form 13
Lincoln Capital Llc12-31-2020Russell 2000 Etf1,352New!0.000.09265,000.000.00196.01Form 13
Mission Wealth Management, Lp12-31-2020Russell 2000 Etf5,836Increased3.350.071,144,000.0035.22196.02Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities1,557Decreased-6.880.12305,000.0022.00195.89Form 13
Crescent Capital Consulting, Llc12-31-2020Exchange Traded Fund9,744New!0.000.491,910,000.000.002,157.45Form 13
First Command Bank12-31-2020Russell 2000 Etf506Increased68.110.0299,000.00120.00195.65Form 13
First Command Financial Services, Inc.12-31-2020Russell 2000 Etf506Increased68.110.0299,000.00120.00195.65Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Etf2,019Increased6.940.13396,000.0039.93196.14Form 13
Meridian Wealth Management, Llc12-31-2020Russell 2000 Etf35,212Increased20.191.106,903,000.0057.32196.04Form 13
Campbell Wealth Management12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com295Maintained0.000.0156,000.000.00352.59Form 13
Elm Partners Management Llc12-31-2020Etf544Maintained0.000.02107,000.000.00196.69Form 13
Tap Consulting, Llc12-31-2020Russell 2000 Etf41,034Decreased-15.832.908,045,000.0010.16196.06Form 13
Nachman Norwood & Parrott, Inc12-31-2020Russell 2000 Etf5,212Decreased-0.310.121,022,000.0030.52196.09Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Russell 2000 Etf52,811Decreased-1.233.7210,354,000.0029.28196.06Form 13
Colton Groome Financial Advisors, Llc12-31-2020Russell 2000 Etf29,102New!0.003.685,706,000.000.00196.07Form 13
Rothschild & Co Wealth Management Uk Ltd12-31-2020Russell 2000 Etf4,492Maintained0.000.02881,000.0030.91196.13Form 13
Triton Wealth Management, Pllc12-31-2020Russell 2000 Etf1,116Decreased-87.230.14219,000.00-83.98196.24Form 13
Investors Financial Group, Llc12-31-2020Russell 2000 Etf7,448Increased19.650.961,460,000.0056.65196.03Form 13
Procyon Private Wealth Partners, Llc12-31-2020Etf2,878Increased5.690.28564,000.0038.24195.97Form 13
Journey Advisory Group, Llc12-31-2020Russell 2000 Etf2,053New!0.000.15403,000.000.00196.30Form 13
Old National Bancorp /in/12-31-2020Russell 2000 Etf60,503Decreased-1.380.5011,862,000.0029.08392.04Form 13
Welch & Forbes Llc12-31-2020Russell 2000 Etf30,877Decreased-6.440.126,054,000.0022.45196.07Form 13
Park Avenue Securities Llc12-31-2020Russell 2000 Etf6,432Decreased-75.550.041,261,000.00-68.00196.05Form 13
Lynch & Associates/in12-31-2020Etf2,800Maintained0.000.15549,000.0031.03196.07Form 13
Eastern Bank12-31-2020Mutual Fund-sma114,823Decreased-0.661.2622,512,000.0030.03588.14Form 13
Cumberland Advisors Inc12-31-2020Russell 2000 Etf38,138New!0.002.457,477,000.000.00196.05Form 13
Farmers & Merchants Investments Inc12-31-2020Russell 2000 Etf71,688Decreased-7.080.7314,055,000.0021.61196.06Form 13
Boenning & Scattergood, Inc.12-31-2020Russell 2000 Etf4,288Increased12.190.18841,000.0047.03196.13Form 13
Buffington Mohr Mcneal12-31-2020Etf2,243Decreased-3.820.10440,000.0026.07196.17Form 13
Sabal Trust Co12-31-2020Russell 2000 Etf10,397Increased2.840.162,038,000.0034.61196.02Form 13
Hm Capital Management, Llc12-31-2020Russell 2000 Etf4,222Maintained0.000.42828,000.0031.01196.12Form 13
Mathes Company, Inc.12-31-2020Com12,907Increased47.051.032,531,000.0092.47196.10Form 13
Vision Capital Management, Inc.12-31-2020Cs15,466Increased0.550.563,032,000.0031.60196.04Form 13
Busey Wealth Management12-31-2020Etf-equity159,366Decreased-3.861.7831,245,000.0025.84782.20Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Russell 2000 Etf4,119Increased0.020.43879,000.0023.63213.40Form 13
Dt Investment Partners, Llc12-31-2020Russell 2000 Etf14,150Maintained0.000.442,774,000.0030.85196.04Form 13
Bartlett & Co. Llc12-31-2020Etf22,991Decreased-6.800.104,508,000.0022.00196.08Form 13
Hwg Holdings Lp12-31-2020Com118,121Increased5744.689.9923,159,000.007,543.23588.11Form 13
Family Firm, Inc.12-31-2020Russell 2000 Etf7,178Increased15.570.451,513,000.0062.69210.78Form 13
Vista Private Wealth Partners. Llc12-31-2020Russell 2000 Etf3,598Increased0.170.35696,000.0029.37193.44Form 13
Transform Wealth, Llc12-31-2020Russell 2000 Etf33,548Increased1692.091.386,577,000.002,248.93196.05Form 13
Gradient Capital Advisors, Llc12-31-2020Etf1,401Decreased-15.550.16275,000.0010.44196.29Form 13
Stordahl Capital Management, Inc.12-31-2020Russell 2000 Etf29,203Decreased-0.382.605,726,000.0030.40196.08Form 13
Lexaurum Advisors, Llc12-31-2020Russell 2000 Etf1,218Maintained0.000.09239,000.000.00196.22Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Russell 2000 Etf8,132Maintained0.000.161,594,000.000.00196.02Form 13
Financial Services Advisory Inc12-31-2020Russell 2000 Etf101,541Maintained0.007.6719,908,000.000.00196.06Form 13
Johnson Midwest Financial, Llc12-31-2020Russell 2000 Etf76,719New!0.009.9915,042,000.000.00196.07Form 13
Stewardship Financial Advisors, Llc12-31-2020Russell 2000 Etf132Maintained0.000.0126,000.0030.00196.97Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Russell 2000 Etf31,135Decreased-3.173.366,104,000.0026.74196.05Form 13
Maltin Wealth Management, Inc.12-31-2020Russell 2000 Etf1,076New!0.000.15211,000.000.00196.10Form 13
Ellis Investment Partners, Llc12-31-2020Russell 2000 Etf2,283Decreased-5.030.14448,000.0024.44196.23Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Russell 2000 Etf126Maintained0.000.0125,000.0031.58198.41Form 13
Provident Wealth Management, Llc12-31-2020Russell 2000 Etf12,476Decreased-6.992.842,446,000.0021.75196.06Form 13
Sunburst Financial Group, Llc12-31-2020Russell 2000 Etf18,736Maintained0.002.773,673,000.0030.90196.04Form 13
Atticus Wealth Management, Llc12-31-2020Russell 2000 Etf11,080Increased44.821.092,173,000.0089.62393.10Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open6,958Increased44.150.731,364,000.0088.66196.03Form 13
Total Clarity Wealth Management, Inc.12-31-2020Russell 2000 Etf1,619Increased0.940.22317,000.0032.08195.80Form 13
Kestra Advisory Services, Llc12-31-2020Russell 2000 Etf172,995Increased60.660.3933,978,000,000.00110.76196,410.30Form 13
Stock Yards Bank & Trust Co12-31-2020Mutual Funds -139,404Increased7.491.9827,331,000.0040.69392.11Form 13
Optimum Investment Advisors12-31-2020Russell 2000 Etf6,487Increased6.850.391,272,000.0039.93196.08Form 13
Blue Bell Private Wealth Management, Llc12-31-2020Com41,589Increased37.372.818,150,000.0079.71195.97Form 13
Paragon Capital Management Llc12-31-2020Russell 2000 Etf11,317Increased0.981.202,219,000.0032.16196.08Form 13
Interactive Financial Advisors12-31-2020Etf1,720Decreased-6.220.15337,000.0022.55195.93Form 13
Ctc Llc12-31-2020Com115,110Maintained0.000.7222,568,000.000.00196.06Form 13
Yhb Investment Advisors, Inc.12-31-2020Etf31,484Decreased-0.820.596,173,000.0029.82196.07Form 13
Cutler Group Lp12-31-2020Russell 2000 Etf2,720,372Increased77.501.7737,192,000.00572.91210.24Form 13
Lbmc Investment Advisors, Llc12-31-2020Com712,206Increased0.179.99139,635,000.0031.12196.06Form 13
Capital Investment Advisors, Llc12-31-2020Russell 2000 Etf1,934Increased21.100.02379,000.0058.58195.97Form 13
Tci Wealth Advisors, Inc.12-31-2020Russell 2000 Etf1,699Decreased-13.620.15333,000.0012.88196.00Form 13
Domani Wealth, Llc12-31-2020Russell 2000 Etf71,180Decreased-57.422.8413,956,000.00-44.27196.07Form 13
Kestra Private Wealth Services, Llc12-31-2020Russell 2000 Etf10,344Increased14.440.152,032,000,000.0051.30196,442.38Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Russell 2000 Etf3,057Decreased-12.830.17599,000.0014.10195.94Form 13
Cascade Investment Advisors, Inc.12-31-2020Russell 2000 Etf782Maintained0.000.11153,372,000.0030.89196,127.88Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Russell 2000 Etf1,803Increased13.040.11353,000.0047.70195.78Form 13
New Capital Management Lp12-31-2020Russell 2000 Etf302Maintained0.009.9959,000.0031.11195.36Form 13
Abbrea Capital, Llc12-31-2020Etf3,238Increased3.090.11635,000.0035.11196.11Form 13
Sterling Investment Advisors, Ltd.12-31-2020Etf616Maintained0.000.04124,000.0024.00409.29Form 13
Tiaa, Fsb12-31-2020Exchange Traded Fund1,001,310Decreased-5.320.74196,317,000.0023.92588.16Form 13
Investors Research Corp12-31-2020Russell 2000 Etf3,308Maintained0.000.26649,000.0030.85196.19Form 13
United Capital Management Of Ks, Inc.12-31-2020Russell 2000 Etf1,029New!0.000.09202,000.000.00196.31Form 13
Columbia Trust Co 0101201612-31-2020Russell 2000 Etf3,878Maintained0.000.53759,000.0037.00389.25Form 13
Wealth Cmt12-31-2020Russell 2000 Etf29,058Decreased-11.443.555,697,000.0015.91196.06Form 13
Clearview Wealth Advisors Llc12-31-2020Etf21New!0.000.004,000.000.00190.48Form 13
Foster Group, Inc.12-31-2020Russell 2000 Etf162,600New!0.005.9632,239,000.000.00198.27Form 13
Altfest L J & Co Inc12-31-2020Russell 2000 Etf3,516Decreased-0.820.17689,000.0029.76195.96Form 13
Pds Planning, Inc12-31-2020Russell 2000 Etf770New!0.000.05151,000.000.00196.10Form 13
Highland Capital Management, Llc12-31-2020Russell 2000 Etf13,131Increased10.600.172,575,000.0044.83392.76Form 13
Professional Advisory Services Inc12-31-2020Com1,735Maintained0.000.05340,000.0030.77195.97Form 13
Hershey Trust Co12-31-2020Com30,700New!0.000.066,019,000.000.00196.06Form 13
Atlanta Financial Associates Llc /adv12-31-2020Russell 2000 Etf1,928Decreased-7.800.18378,000.0026.42196.06Form 13
Trust Co Of Oklahoma12-31-2020Common Stock1,850Maintained0.009.99362,711,000.0030.89196,060.00Form 13
Riverbridge Partners Llc12-31-2020Com8,598Increased158.040.021,686,000.00237.88196.09Form 13
Avantax Advisory Services, Inc.12-31-2020Russell 2000 Etf840,665Decreased-37.633.92164,859,000.00-18.33196.11Form 13
Sol Capital Management Co12-31-2020Com22,090Increased13.941.014,331,000.0049.14196.06Form 13
Bkd Wealth Advisors, Llc12-31-2020Russell 2000 Etf16,916Decreased-3.870.173,317,000.0025.83196.09Form 13
Beech Hill Advisors, Inc.12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Dividend Assets Capital, Llc12-31-2020Etf165Decreased-2.940.0132,000.0028.00193.94Form 13
Rocky Mountain Advisers, Llc12-31-2020Russell 2000 Etf70Maintained0.000.0214,000.0040.00200.00Form 13
Riverview Trust Co12-31-2020Com316Decreased-70.930.0762,000.00-61.96196.20Form 13
Evanson Asset Management, Llc12-31-2020Russell 2000 Etf8,743Decreased-1.800.271,714,000.0028.49196.04Form 13
Nwam Llc12-31-2020Russell 2000 Etf10,559Decreased-6.610.242,070,000.0022.27196.04Form 13
Regal Wealth Group, Inc.12-31-2020Russell 2000 Etf9,889Decreased-4.111.181,939,000.0025.50196.08Form 13
Bigsur Wealth Management Llc12-31-2020Russell 2000 Etf3,140Increased91.460.35616,000.00150.41196.18Form 13
Parker Investment Management, Llc12-31-2020Etf92,520New!0.003.1218,139,000.000.00196.05Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Etf17,445Maintained0.001.243,420,000.0030.88196.04Form 13
Cypress Wealth Services, Llc12-31-2020Russell 2000 Etf7,739Increased11.290.341,517,000.0045.59196.02Form 13
Fluent Financial, Llc12-31-2020Russell 2000 Etf20,567Increased25.242.124,032,000.0063.90196.04Form 13
Mccollum Christoferson Group Llc12-31-2020Russell 2000 Etf3,152Decreased-11.260.16618,000.0016.17196.07Form 13
Independence Bank Of Kentucky12-31-2020Russell 2000 Etf9,250Decreased-1.910.941,814,000.0028.38196.11Form 13
We Are One Seven, Llc12-31-2020Russell 2000 Etf1,706Decreased-46.940.07335,000.00-30.50196.37Form 13
Centerpoint Advisors, Llc12-31-2020Russell 2000 Etf20Maintained0.000.004,000.0033.33200.00Form 13
Selective Wealth Management, Inc.12-31-2020Russell 2000 Etf49New!0.000.0110,000.000.00204.08Form 13
Moneco Advisors, Llc12-31-2020Russell 2000 Etf5,118New!0.000.591,073,000.000.00209.65Form 13
International Assets Investment Management, Llc12-31-2020Russell 2000 Etf4,253Increased6.830.15833,936,000.00139,822.15196,081.82Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Russell 2000 Etf8,139Decreased-2.970.631,597,000.0027.05196.22Form 13
Ibm Retirement Fund12-31-2020Com813,793Decreased-8.349.99159,552,000.0019.98196.06Form 13
Rothschild Investment Corp /il12-31-2020Exch18,694Decreased-2.090.353,665,000.0028.15196.05Form 13
Amarillo National Bank12-31-2020Com77,869Decreased-0.254.1815,266,000.0030.56588.12Form 13
Reinhart Partners, Inc.12-31-2020Com23,209New!0.000.559,163,000.000.00394.80Form 13
Proffitt & Goodson Inc12-31-2020Russell 2000 Etf102,122Decreased-6.774.1020,022,000.0022.03196.06Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Russell 2000 Etf2,645Maintained0.000.05519,000.0031.06196.22Form 13
Ledyard National Bank12-31-2020Com1,583Decreased-14.800.04310,000.0011.51195.83Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End739,434Increased10.360.70144,974,000.0044.45196.06Form 13
Ballentine Partners, Llc12-31-2020Russell 2000 Etf31,958Decreased-0.130.256,266,000.0030.73196.07Form 13
Vantage Investment Partners, Llc12-31-2020Etf102,900Maintained0.001.1720,175,000.0030.90196.06Form 13
Berkshire Money Management, Inc.12-31-2020Russell 2000 Etf123,513Increased80.214.4724,216,000.00135.86196.06Form 13
Aspen Investment Management Inc12-31-2020Russell 2000 Etf31,342Increased9.733.646,145,000.0043.61196.06Form 13
Capital Wealth Planning, Llc12-31-2020Russell 2000 Etf3,917New!0.000.03842,000.000.00214.96Form 13
Jnba Financial Advisors12-31-2020Russell 2000 Etf1,453Increased41.340.05285,000.0085.06196.15Form 13
Janney Capital Management Llc12-31-2020Etf/closed End233,362Increased22.133.1745,753,000.0059.86196.06Form 13
Kwmg, Llc12-31-2020Russell 2000 Etf2,360Decreased-1.050.08463,000.0029.69196.19Form 13
Cambridge Advisors Inc.12-31-2020Russell 2000 Etf6,957Increased3.160.371,364,000.0035.05196.06Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Russell 2000 Etf69,781Increased4.361.2613,681,000.0036.59196.06Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Russell 2000 Etf25,651Increased9.331.125,029,000.0043.07196.05Form 13
Ifp Advisors, Inc12-31-2020Stock63,637Increased45.150.5112,489,000.0090.53196.25Form 13
Ayalon Holdings Ltd.12-31-2020Etp22,809Increased514.962.034,472,000.00698.57196.06Form 13
Capital Investment Advisory Services, Llc12-31-2020Russell 2000 Etf4,086Increased57.150.12801,000.00105.91196.04Form 13
V Wealth Advisors Llc12-31-2020Russell 2000 Etf1,966Maintained0.000.08386,000.000.00392.91Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common7,225Decreased-11.020.231,417,000.0016.53196.12Form 13
Bristlecone Advisors, Llc12-31-2020Russell 2000 Etf4,706Increased95.190.15923,000.00155.68196.13Form 13
Affiance Financial, Llc12-31-2020Russell 2000 Etf230Maintained0.000.0245,000.0032.35195.65Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Russell 2000 Etf3,556Increased4.250.38697,000.0036.40196.01Form 13
Winthrop Advisory Group Llc12-31-2020Russell 2000 Etf2,925Decreased-1.420.15574,000.0028.41196.24Form 13
Chicago Capital, Llc12-31-2020Russell 2000 Etf5,088Decreased-3.910.04997,000.0025.73195.95Form 13
Market Street Wealth Management Advisors Llc12-31-2020Russell 2000 Etf2,775Maintained0.000.42544,000.0030.77196.04Form 13
Beacon Financial Advisory Llc12-31-2020Russell 2000 Etf9,861Increased8.601.261,933,000.0042.13196.02Form 13
Vista Wealth Management Group, Llc12-31-2020Russell 2000 Etf19,222Decreased-28.283.233,769,000.0035.38196.08Form 13
Lifesteps Financial, Inc.12-31-2020Russell 2000 Etf17,751Decreased-0.603.193,480,000.0030.09196.05Form 13
Pbmares Wealth Management Llc12-31-2020Russell 2000 Etf1,513New!0.000.34297,000.000.00196.30Form 13
Veracity Capital Llc12-31-2020Russell 2000 Etf1,212,052Increased15.991.994,106,000.0081.203.39Form 13
Calton & Associates, Inc.12-31-2020Russell 2000 Etf65,343Decreased-20.842.2912,811,000.003.62196.06Form 13
Toth Financial Advisory Corp12-31-2020Russell 2000 Etf624Increased33.330.02122,000.0074.29195.51Form 13
Centaurus Financial, Inc.12-31-2020Russell 2000 Etf3,240Decreased-97.780.07635,000.0048.02195.99Form 13
Howland Capital Management Llc12-31-2020Russell 2000 Etf1,757Decreased-0.110.02344,000.0030.80195.79Form 13
Thoroughbred Financial Services, Llc12-31-2020Russell 2000 Etf1,616Increased2.210.10316,000.0033.90195.54Form 13
Equitec Proprietary Markets, Llc12-31-2020Russell 2000 Etf5,601New!0.000.291,098,000.000.00196.04Form 13
Security National Trust Co12-31-2020Russell 2000 Etf1,500Maintained0.000.07294,000.0030.67392.34Form 13
Spinnaker Trust12-31-2020Equities5,243Decreased-0.100.081,027,000.0030.66195.88Form 13
Hollencrest Capital Management12-31-2020Index Cef17,741Decreased-4.340.373,478,000.0025.20392.09Form 13
Balasa Dinverno & Foltz Llc12-31-2020Russell 2000 Etf2,740Maintained0.000.04537,000.0030.98195.99Form 13
Clark Capital Management Group, Inc.12-31-2020Russell 2000 Etf2,058New!0.000.01403,000.000.00195.82Form 13
Northwest Investment Counselors, Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Russell 2000 Etf2,698Increased62.240.01416,000.0068.42154.19Form 13
Clean Yield Group12-31-2020Etf725Maintained0.000.05142,000.0030.28195.86Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Russell 2000 Etf2,173Increased2.070.11426,000.0033.54196.04Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com44,856Decreased-0.272.478,794,000.0030.53196.05Form 13
Adviser Investments Llc12-31-2020Russell 2000 Etf1,333Decreased-33.680.02261,000.00-9.38195.80Form 13
Allworth Financial Lp12-31-2020Russell 2000 Etf27,939Increased341.370.145,478,000.00477.85196.07Form 13
Cordasco Financial Network12-31-2020Russell 2000 Etf93,289Decreased-0.079.9918,290,000.0030.79196.06Form 13
E&g Advisors, Lp12-31-2020Russell 2000 Etf2,192New!0.000.13430,000.000.00196.17Form 13
Jjj Advisors Inc.12-31-2020Russell 2000 Etf627Maintained0.000.06123,000.0030.85196.17Form 13
Verger Capital Management Llc12-31-2020Russell 2000 Etf13,832Increased0.312.382,711,000.0031.28195.99Form 13
Ironwood Financial, Llc12-31-2020Russell 2000 Etf510Increased0.200.04100,000.0031.58196.08Form 13
Eukles Asset Management12-31-2020Common Stock36Maintained0.000.007,000.0040.00194.44Form 13
Fc Advisory Llc12-31-2020Russell 2000 Etf1,370Increased0.150.13269,000.0031.22196.35Form 13
Pfg Advisors12-31-2020Russell 2000 Etf10,279Decreased-2.730.342,015,000.0019.16196.03Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Russell 2000 Etf20,000Decreased-13.040.003,921,000.0013.82196.05Form 13
Csenge Advisory Group12-31-2020Russell 2000 Etf1,868Decreased-11.470.04366,000.0010.91195.93Form 13
Sawyer & Company, Inc12-31-2020Russell 2000451Maintained0.000.0588,000.0029.41195.12Form 13
Prairieview Partners, Llc12-31-2020Russell 2000 Etf505Decreased-12.170.0299,000.0015.12196.04Form 13
Columbus Macro, Llc12-31-2020Russell 2000 Etf7,306New!0.000.441,432,000.000.00196.00Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund7,764Increased18.530.281,522,000.0055.15196.03Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.12-31-2020Russell 2000 Etf2,272New!0.000.16445,000.000.00195.86Form 13
Strategic Blueprint, Llc12-31-2020Etf5,761Decreased-33.360.281,130,000.00-12.74196.15Form 13
Avion Wealth12-31-2020Russell 2000 Etf383Increased105.910.0275,000.00167.86195.82Form 13
Live Oak Private Wealth Llc12-31-2020Russell 2000 Etf2,677Increased35.480.15525,000.0077.36196.12Form 13
Beam Asset Management, Llc12-31-2020Russell 2000 Etf17,315Decreased-17.320.003,395,000.008.22196.07Form 13
Fullen Financial Group12-31-2020Russell 2000 Etf3,616Decreased-0.600.48709,000.0030.09196.07Form 13
Truwealth Advisors, Llc12-31-2020Russell 2000 Etf1,650New!0.000.05323,000.000.00195.76Form 13
Centennial Wealth Advisory Llc12-31-2020Russell 2000 Etf13,121New!0.001.822,573,000.000.00196.10Form 13
Brown Miller Wealth Management, Llc12-31-2020Russell 20003,362New!0.000.50659,000.000.00196.01Form 13
Diversified, Llc12-31-2020Russell 2000 Etf3,293New!0.000.57673,000.000.00204.37Form 13
Fiduciary Trust Co12-31-2020Russell 2000 Etf42,949Decreased-17.070.178,421,000.0013.57392.16Form 13
Pinnacle Associates Ltd12-31-2020Russell 2000 Etf4,166Decreased-62.320.02817,000.00-50.66196.11Form 13
Sym Financial Corp12-31-2020Russell 2000 Etf215Maintained0.000.0342,000.0031.25195.35Form 13
Hc Financial Advisors Inc12-31-2020Russell 2000 Etf79Increased12.860.0115,000.0050.00189.87Form 13
Manchester Financial Inc12-31-2020Russell 2000 Etf1Maintained0.000.000.000.000.00Form 13
Congress Asset Management Co /ma12-31-2020Com1,869New!0.000.00366,000.000.00195.83Form 13
Leavell Investment Management, Inc.12-31-2020Russell 2000 Etf11,733Decreased-0.520.202,300,000.0030.16196.03Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com54,283Increased862.460.9110,643,000.001,159.53196.07Form 13
Sterling Investment Advisors Llc /adv12-31-2020Russell 2000 Etf11,818Decreased-6.601.542,317,000.0022.27196.06Form 13
Fukoku Mutual Life Insurance Co12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Trust Co12-31-2020Equity Funds2,310Decreased-1.490.02453,000.0029.06196.10Form 13
Brave Asset Management Inc12-31-2020Russell 2000 Etf17,119New!0.001.273,356,000.000.00196.04Form 13
Chatham Capital Group, Inc.12-31-2020Russell 2000 Etf8,135Decreased-4.250.361,595,000.0025.29196.07Form 13
Culbertson A N & Co Inc12-31-2020Russell 2000 Etf39,028Increased3.101.827,652,000.0034.96196.06Form 13
Country Club Trust Company, N.a.12-31-2020Russell 2000 Etf46,698Increased13.760.949,171,000.0049.15196.39Form 13
Calamos Advisors Llc12-31-2020Com445,000Increased2.770.5187,247,000.0034.52196.06Form 13
Birch Hill Investment Advisors Llc12-31-2020Russell 2000 Etf17,249Decreased-1.890.203,382,000.0028.40196.07Form 13
Calamos Wealth Management Llc12-31-2020Russell 2000 Etf2,915Maintained0.000.05572,000.0030.89196.23Form 13
Retirement Planning Group12-31-2020Russell 2000 Etf3,931Decreased-4.960.11771,000.0024.35196.13Form 13
Cwm, Llc12-31-2020Russell 2000 Etf42,732Increased105.740.088,378,000.00169.30196.06Form 13
Copeland Capital Management, Llc12-31-2020Com7,340New!0.000.061,439,000.000.00196.05Form 13
Chicago Partners Investment Group Llc12-31-2020Russell 2000 Etf23,411Decreased-4.260.485,033,000.0028.46214.98Form 13
Segment Wealth Management, Llc12-31-2020Russell 2000 Etf3,501Increased42.370.10686,000.0086.41195.94Form 13
Aperimus Capital, Llc12-31-2020Russell 2000 Etf113,147Decreased-25.199.9922,184,000.00-2.08196.06Form 13
Tarbox Family Office, Inc.12-31-2020Russell 2000 Etf141,346Decreased-1.275.7927,712,000.0029.22196.06Form 13
Exane Derivatives12-31-2020Stock1,599Decreased-45.789.99313,480,000.00-29.03196,047.53Form 13
Gwm Advisors Llc12-31-2020Russell 2000 Etf25,003Decreased-9.500.164,902,000.0018.43196.06Form 13
Cardan Capital Partners, Llc12-31-2020Russell 2000 Etf1,988Decreased-14.790.05390,000.0011.75196.18Form 13
Rpg Investment Advisory, Llc12-31-2020Russell 2000 Etf57Maintained0.000.0011,000.0022.22192.98Form 13
Canal Capital Management, Llc12-31-2020Russell 2000 Etf2,766Increased0.140.20542,000.0030.92195.95Form 13
Simon Quick Advisors, Llc12-31-2020Exchange Traded Funds18,515Increased24.771.093,630,000.0063.29196.06Form 13
Centerstar Asset Management, Llc12-31-2020Btc Ishares Rus111,597Increased7.561.1016,707,000.007.83494.19Form 13
Crewe Advisors Llc12-31-2020Russell 2000 Etf76,221Increased6.685.9814,944,000.0082.73196.06Form 13
Carmichael Hill & Associates, Inc.12-31-2020Russell 2000 Etf890Maintained0.000.10174,000.0030.83195.51Form 13
Cnb Bank12-31-2020Russell 2000 Etf1,681Maintained0.000.25330,000.0030.95196.31Form 13
Next Capital Management Llc12-31-2020Uie2,474Maintained0.000.34485,000.0030.73196.04Form 13
Cra Financial Services, Llc12-31-2020Russell 2000 Etf2,460Increased0.610.20482,000.0031.69195.93Form 13
Lindbrook Capital, Llc12-31-2020Etf8,068Decreased-1.280.391,582,000.0029.25196.08Form 13
Abundance Wealth Counselors12-31-2020Russell 2000 Etf37,010Decreased-3.101.827,256,000.0026.83196.06Form 13
Venture Visionary Partners Llc12-31-2020Russell 2000 Etf71,910Increased14.271.5514,098,000.0045.84196.05Form 13
Atlas Private Wealth Management12-31-2020Etf777Maintained0.000.11152,000.0031.03195.62Form 13
Summit Place Financial Advisors, Llc12-31-2020Russell 2000 Etf14,081Increased140.662.392,761,000.00215.18196.08Form 13
Hummer Financial Advisory Services Inc12-31-2020Russell 2000 Etf1,975Decreased-1.990.41387,000.0028.15195.95Form 13
Highmark Wealth Management Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock286Decreased-25.710.0456,000.001.82195.80Form 13
Mtm Investment Management, Llc12-31-2020Russell 2000 Etf34New!0.000.007,000.000.00205.88Form 13
Berkshire Bank12-31-2020Russell 2000 Etf1,398Decreased-6.680.07274,000.0022.32195.99Form 13
Wolff Wiese Magana Llc12-31-2020Russell 2000 Etf531New!0.000.09104,000.000.00195.86Form 13
Mclean Asset Management Corp12-31-2020Russell 2000 Etf61,607New!0.009.9912,079,000.000.00196.07Form 13
Accel Wealth Management12-31-2020Russell 2000 Etf196New!0.000.0438,000.000.00193.88Form 13
James Investment Research Inc12-31-2020Com89,626Decreased-0.951.5817,571,000.0029.64587.62Form 13
Davis R M Inc12-31-2020Com8,200Decreased-4.550.051,608,000.0024.94196.10Form 13
Dupont Capital Management Corp12-31-2020Ishares Russell 2000 Etf253,659Increased149.081.0649,732,000.00226.03196.06Form 13
Dowling & Yahnke Llc12-31-2020Russell 2000 Etf9,049Decreased-17.030.131,774,000.008.57196.04Form 13
Millburn Ridgefield Corp12-31-2020Russell 2000 Etf854,021Decreased-23.999.99167,439,000.00-0.51196.06Form 13
Westend Advisors, Llc12-31-2020Common Stock259,380Increased7.682.5750,854,042,000.0040.94196,060.00Form 13
Montecito Bank & Trust12-31-2020Com29,012Increased10.051.245,689,000.0044.06399.47Form 13
Asset Dedication, Llc12-31-2020Etf820Maintained0.000.03161,000.0031.97196.34Form 13
Smith, Salley & Associates12-31-2020Russell 2000 Etf1,908New!0.000.04375,000.000.00393.87Form 13
Stillwater Capital Advisors, Llc12-31-2020Russell 2000 Etf1,663Increased2.780.06326,000.0034.71196.03Form 13
Kingfisher Capital Llc12-31-2020Equities21,004Increased0.461.254,118,000.0031.48196.06Form 13
First Business Financial Services, Inc.12-31-2020Common2,162Increased8.860.06424,000.0042.76196.11Form 13
Madden Advisory Services, Inc.12-31-2020Russell 2000 Etf1,732Decreased-8.310.29340,000.0020.57196.30Form 13
Annex Advisory Services, Llc12-31-2020Russell 2000 Etf1,070New!0.000.02210,000.000.00196.26Form 13
Perigon Wealth Management, Llc12-31-2020Russell 2000 Etf33,413Increased0.740.766,551,000.0031.86196.06Form 13
Telemus Capital, Llc12-31-2020Russell 2000 Etf169,282Increased170.692.4733,190,000.00275.58196.06Form 13
Newfocus Financial Group, Llc12-31-2020Russell 2000 Etf1,756Maintained0.000.10344,000.0030.80195.90Form 13
Robinson Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Etf1,423Decreased-2.530.05279,000.0027.40196.06Form 13
Wealth Architects, Llc12-31-2020Russell 2000 Etf3,160Decreased-14.550.14619,000.0011.73195.89Form 13
Btc Capital Management, Inc.12-31-2020Russell 2000 Etf83,342Increased0.251.9516,335,000.0031.12588.01Form 13
Mercer Capital Advisers, Inc.12-31-2020Etf2,266Maintained0.000.25444,000.0030.97195.94Form 13
Bray Capital Advisors12-31-2020Russell 2000 Etf70,941Increased2.914.0413,909,000.0034.70196.06Form 13
Community Bank, N.a.12-31-2020Etf/equity5,844Decreased-1.570.161,146,000.0028.91391.84Form 13
Venturi Wealth Management, Llc12-31-2020Russell 2000 Etf3,998Increased0.580.08784,000.0031.76196.10Form 13
Bridgeworth, Llc12-31-2020Russell 2000 Etf3,687Decreased-12.510.24723,000.0019.90196.09Form 13
Northwest Wealth Management, Llc12-31-2020Russell 2000 Etf3,994Increased1.320.54783,000.0032.49196.04Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity700Maintained0.000.06137,000.0030.48195.71Form 13
Spiderrock Advisors, Llc12-31-2020Btc Ishares Rus85,000Increased22.133.5315,707,000.0041.61339.99Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf3,838New!0.000.17752,000.000.00195.94Form 13
Simplifi, Inc.12-31-2020Russell 2000 Etf71,551Decreased-17.386.5414,028,000.008.13196.06Form 13
Howard Capital Management Inc.12-31-2020Com32,950Decreased-0.751.316,577,000.0032.25199.61Form 13
Nkcfo Llc12-31-2020Russell 2000 Etf975Decreased-18.750.08191,000.006.11195.90Form 13
Coastal Capital Group, Inc.12-31-2020Etf2,392Decreased-9.080.13469,000.0017.25196.07Form 13
Dagco, Inc.12-31-2020Russell 2000 Etf25,694Increased8.192.805,038,000.0041.60196.08Form 13
Occidental Asset Management, Llc12-31-2020Russell 2000 Etf7,346Increased86.400.481,440,000.00144.07196.03Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open1,458Decreased-3.570.08286,000.0026.55196.16Form 13
Ifg Advisors, Llc12-31-2020Russell 2000 Etf5,558Increased1.220.681,090,000.0032.44196.11Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Russell 2000 Etf6,271Increased3.290.661,229,000.0024.39195.98Form 13
Washburn Capital Management, Inc.12-31-2020Russell 2000 Etf2,608Decreased-4.050.36511,000.0025.55195.94Form 13
Cedar Mountain Advisors, Llc12-31-2020Russell 2000 Etf4,735Decreased-2.090.33928,000.0028.18195.99Form 13
Minot Wealth Management Llc12-31-2020Russell 2000 Etf3,428Increased7.120.20672,000.0040.29196.03Form 13
Mayfair Advisory Group, Llc12-31-2020Russell 2000 Etf1,212New!0.000.47238,000.000.00196.37Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Russell 2000 Etf17,949Increased53.772.833,519,000.00101.32196.06Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf86New!0.000.0117,000.000.00197.67Form 13
Wealth Advisory Solutions, Llc12-31-2020Russell 2000 Etf38,117Decreased-2.012.037,473,000.0028.27196.05Form 13
Goalvest Advisory Llc12-31-2020Etf596New!0.000.10117,000.000.00196.31Form 13
Newton One Investments Llc12-31-2020Russell 2000 Etf420New!0.000.0882,000.000.00195.24Form 13
First Merchants Corp12-31-2020Etf Small Cap36,199Increased20.610.497,097,000.0057.85196.06Form 13
Conning Inc.12-31-2020Russell 2000 Etf91,479Maintained0.000.5717,935,000.0030.88196.06Form 13
Comerica Bank12-31-2020Clo180,329Decreased-1.999.9938,772,000.0029.22645.65Form 13
Heritage Investors Management Corp12-31-2020Russell 2000 Etf21,309Decreased-5.040.204,179,000.0024.41196.11Form 13
Bourgeon Capital Management Llc12-31-2020Russell 2000 Etf4,500Maintained0.000.22882,000.0030.86196.00Form 13
Hanseatic Management Services Inc12-31-2020Etf9,272New!0.003.911,818,000.000.00196.07Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities329,060Increased1.211.3864,516,000.0032.48392.15Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities139,739Increased7.451.3727,397,000.0040.64392.14Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Ind30,740Decreased-1.192.066,027,000.0029.33196.06Form 13
Opus Capital Group, Llc12-31-2020Russell 2000 Etf13,917Increased1.930.692,728,000.0033.40196.02Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Russell 2000 Etf3,578Increased0.060.36701,000.0030.78195.92Form 13
First Heartland Consultants, Inc.12-31-2020Russell 2000 Etf3,498Increased135.870.11686,000.00209.01196.11Form 13
Legacy Wealth Management, Inc12-31-2020Russell 2000 Etf76,358Decreased-9.811.9914,971,000.0018.05196.06Form 13
Orca Investment Management, Llc12-31-2020Etf - Equity8,833New!0.001.811,732,000.000.00196.08Form 13
Camarda Financial Advisors, Llc12-31-2020Russell 2000 Etf15,861New!0.002.623,110,000.000.00196.08Form 13
Creative Planning12-31-2020Russell 2000 Etf168,699Increased0.570.0731,842,000.0033.72225.19Form 13
New England Professional Planning Group Inc.12-31-2020Russell 2000 Etf1,356Increased4.390.19266,000.0024.88196.17Form 13
Macroview Investment Management Llc12-31-2020Russell 2000 Etf2,178Decreased-40.780.64427,000.00-22.64392.17Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Etf1,275New!0.000.04250,000.000.00196.08Form 13
Colonial Trust Advisors12-31-2020Cs2,328Decreased-6.240.06456,000.0022.58195.88Form 13
Rothschild Capital Partners, Llc12-31-2020Russell 2000 Etf51,025New!0.003.5810,004,000.000.00196.06Form 13
Wolf Group Capital Advisors12-31-2020Russell 2000 Etf1,254New!0.000.15246,000.000.00196.17Form 13
Alpha Cubed Investments, Llc12-31-2020Russell 2000 Etf5,714Increased1.550.101,120,000.0032.86196.01Form 13
Formidable Asset Management, Llc12-31-2020Com2,530Maintained0.000.11490,000.0026.61193.68Form 13
Riggs Asset Managment Co. Inc.12-31-2020Russell 2000 Etf35,241New!0.002.126,909,000.000.00196.05Form 13
Private Ocean, Llc12-31-2020Etf5,958Decreased-1.700.241,168,000.0028.63196.04Form 13
Caprock Group, Inc.12-31-2020Russell 2000 Etf9,523Increased104.310.211,867,000.00167.48196.05Form 13
Stratos Wealth Partners, Ltd.12-31-2020Russell 2000 Etf41,577Increased1.420.248,152,000.0032.75196.07Form 13
Concorde Asset Management, Llc12-31-2020Russell 2000 Etf3,635Increased19.770.40713,000.0056.70196.15Form 13
Bruderman Asset Management, Llc12-31-2020Russell 2000 Etf13,952Decreased-10.400.792,735,000.0017.28196.03Form 13
Usa Financial Portformulas Corp12-31-2020Russell 2000 Etf1,776Maintained0.000.28348,000.000.00195.95Form 13
Strategiq Financial Group, Llc12-31-2020Russell 2000 Etf2,413Increased0.960.11473,000.0038.30196.02Form 13
Cornerstone Wealth Management, Llc12-31-2020Russell 2000 Etf8,491Increased141.770.211,665,000.00216.54196.09Form 13
Patton Fund Management, Inc.12-31-2020Russell 2000 Etf41,150Decreased-14.324.078,068,000.0012.15196.06Form 13
Connecticut Wealth Management, Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc12-31-2020Russell 2000 Etf7,345Increased39.240.521,440,000.0082.28196.05Form 13
Summit X, Llc12-31-2020Russell 2000 Etf1,873Increased10.310.11369,000.00-85.51197.01Form 13
Tfo-tdc, Llc12-31-2020Com16,931Maintained0.001.063,319,000.0030.88196.03Form 13
Stratos Wealth Advisors, Llc12-31-2020Russell 2000 Etf4,347Decreased-6.900.12852,000.0021.89196.00Form 13
Qvr Llc12-31-2020Russell 2000 Etf1,800,000Maintained0.009.99352,908,000.000.00196.06Form 13
Castle Rock Wealth Management, Llc12-31-2020Russell 2000 Etf6,686New!0.000.601,437,000.000.00214.93Form 13
Eq Llc12-31-2020Russell 2000 Etf8,122New!0.001.471,592,000.000.00196.01Form 13
Apollon Wealth Management, Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Russell 2000 Etf393New!0.000.0577,000.000.00195.93Form 13
Emerson Wealth Management, Llc12-31-2020Russell 2000 Etf138,567Decreased-0.259.9921,805,000.0028.05157.36Form 13
Great Valley Advisor Group, Inc.12-31-2020Russell 2000 Etf1,987Decreased-5.200.04389,000.0023.89195.77Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Russell 2000 Etf124Maintained0.000.0224,000.000.00193.55Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Russell 2000 Etf1,309New!0.000.18257,000.000.00196.33Form 13
Austin Private Wealth, Llc12-31-2020Russell 2000 Etf1,168Maintained0.000.07229,000.000.00196.06Form 13
One Charles Private Wealth Services, Llc12-31-2020Russell 2000 Etf1,580Maintained0.002.95310,000.000.00392.32Form 13
Key Financial Inc12-31-2020Russell 2000 Etf3,892Decreased-9.700.57763,000.0025.49196.04Form 13
Cardinal Strategic Wealth Guidance12-31-2020Russell 2000 Etf1,482Decreased-13.940.17291,000.0013.23196.36Form 13
Epg Wealth Management Llc12-31-2020Etf1,102Maintained0.000.13216,000.000.00196.01Form 13
Petix & Botte Co12-31-2020Russell 2000 Etf10,510Decreased-20.431.542,061,000.003.99196.10Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open3,471Decreased-3.400.46680,000.0026.39195.91Form 13
Bellwether Advisors, Llc12-31-2020Etf106New!0.000.0120,000.000.00188.68Form 13
Planned Solutions, Inc.12-31-2020Etf5,907Increased0.290.931,158,000.0031.29196.04Form 13
Forthright Wealth Management, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic187New!0.000.0337,000.000.00197.86Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com5,597New!0.001.051,096,000.000.00391.27Form 13
Central Trust Co12-31-2020Mutual Funds -5,686Maintained0.009.991,115,000.0030.87392.34Form 13
Marshall & Sullivan Inc /wa/12-31-2020Russell 2000 Etf20,882Decreased-79.869.99106,507,000.00617.565,100.42Form 13
Fisher Asset Management, Llc12-31-2020Com3,685Increased34.290.00722,000.0075.67195.93Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com1,928Maintained0.000.01378,000.0030.80196.06Form 13
Middleton & Co Inc/ma12-31-2020Russell 2000 Etf9,743Decreased-1.020.231,910,000.0029.58196.04Form 13
Qci Asset Management Inc/ny12-31-2020Russell 2000 Etf2,722Increased62.990.03534,000.00113.60196.18Form 13
Stephenson National Bank & Trust12-31-2020Russell 2000 Etf20,572Increased16.173.084,033,000.0052.07196.04Form 13
Osborne Partners Capital Management, Llc12-31-2020Etf7,157Increased9.640.171,403,000.0043.46196.03Form 13
Victory Capital Management Inc12-31-2020Etf751,499Increased265.990.16147,339,000.00379.04196.06Form 13
Jag Capital Management, Llc12-31-2020Com1,073New!0.000.02207,000.000.00192.92Form 13
Eagle Global Advisors Llc12-31-2020Russell 2000 Etf3,235Increased0.060.05634,000.0030.99195.98Form 13
Foster & Motley Inc12-31-2020Ishares1,024New!0.000.02201,000.000.00196.29Form 13
Kanawha Capital Management Llc12-31-2020Etf80,790Increased0.181.6315,840,000.0031.14196.06Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com16,632Decreased-15.230.313,261,000.0010.96196.07Form 13
Alphamark Advisors, Llc12-31-2020Etf8,269Increased353.109.991,621,000.00493.77196.03Form 13
Bbva Usa Bancshares, Inc.12-31-2020Russell 2000 Etf171,185Decreased-12.931.7333,562,000.0014.02196.06Form 13
Aspiriant, Llc12-31-2020Russell 2000 Etf50,421Decreased-8.740.679,878,000.0019.43195.91Form 13
Private Wealth Group, Llc12-31-2020Russell 2000 Etf8,780Increased15.981.431,721,000.0051.76196.01Form 13
Institute For Wealth Management, Llc.12-31-2020Russell 2000 Etf7,528Decreased-54.160.291,476,000.00-40.00196.07Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Russell 2000 Etf2,532Decreased-9.640.23496,000.0018.10195.89Form 13
Vicus Capital12-31-2020Etf1,188New!0.000.03233,000.000.00196.13Form 13
Jfs Wealth Advisors, Llc12-31-2020Russell 2000 Etf7,603Decreased-1.220.311,491,000.0029.31196.11Form 13
Harvest Investment Services, Llc12-31-2020Russell 2000 Etf22,360Increased62.642.264,383,000.00112.87196.02Form 13
Heritage Wealth Advisors12-31-2020Russell 2000 Etf601,869Increased113.697.37118,002,000.00-99.72196.06Form 13
Abacus Planning Group, Inc.12-31-2020Russell 2000 Etf18,344Decreased-8.591.113,597,000.0019.66196.09Form 13
Intersect Capital Llc12-31-2020Russell 2000 Etf40,591Increased7.651.757,958,000.0040.90196.05Form 13
First Personal Financial Services12-31-2020Russell 2000 Etf308Decreased-7.510.0260,000.0025.00194.81Form 13
Cmh Wealth Management Llc12-31-2020Russell 2000 Etf3,470Maintained0.000.25680,000.0030.77195.97Form 13
Colorado Capital Management, Inc.12-31-2020Russell 2000 Etf7,483Increased4.451.071,472,000.0037.06196.71Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Russell 2000 Etf2,829Decreased-1.120.05555,000.0029.37196.18Form 13
Harvest Group Wealth Management, Llc12-31-2020Etf8Maintained0.000.002,000.00100.00250.00Form 13
Ae Wealth Management Llc12-31-2020Russell 2000 Etf609,586Decreased-28.820.7363,916,000.0070.02201.12Form 13
Crescent Grove Advisors, Llc12-31-2020Etf12,727Decreased-3.030.332,495,000.0026.91196.04Form 13
Watchman Group, Inc.12-31-2020Etf2,323Increased10.360.30455,000.0044.44195.87Form 13
Brand Asset Management Group, Inc.12-31-2020Russell 2000 Etf7,076Increased6.200.781,387,000.0038.98196.01Form 13
Cynosure Management, Llc12-31-2020Com1,925Decreased-3.560.32377,000.0031.82195.84Form 13
Bernardo Wealth Planning Llc12-31-2020Etf1,779Increased0.280.13348,000.0031.32195.62Form 13
Epiq Capital Group, Llc12-31-2020Russell 2000 Etf1,585Increased0.250.05311,000.0031.22196.21Form 13
Hya Advisors, Inc12-31-2020Etf5,830Decreased-2.560.611,143,000.0027.57196.05Form 13
Mccarthy Asset Management, Inc.12-31-2020Rus 2000 Etf14New!0.000.003,000.000.00214.29Form 13
Prosperity Planning, Inc.12-31-2020Russell 2000 Etf2,236New!0.000.37438,000.000.00195.89Form 13
Roman Butler Fullerton & Co12-31-2020Russell 2000 Etf1,371New!0.000.16269,000.000.00196.21Form 13
Mesirow Financial Investment Management - Equity Management12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Union Bankshares Corp12-31-2020Russell 2000 Etf2,216Maintained0.000.05434,000.0030.72195.85Form 13
Old Second National Bank Of Aurora12-31-2020Com3,163Decreased-2.010.18620,000.0028.10196.02Form 13
Peoples Bank /oh12-31-2020Mutual Funds -1,796Increased1.580.21352,000.0033.33392.60Form 13
Cabot Wealth Management Inc12-31-2020Russell 2000 Etf1,276Decreased-25.860.04250,000.00-3.10195.92Form 13
Duncker Streett & Co Inc12-31-2020Russell 2000 Etf629Maintained0.000.02123,000.0030.85195.55Form 13
First Trust Advisors Lp12-31-2020Russell 2000 Etf46,342Increased2.930.0216,903,000.0025.371,600.38Form 13
Trust Co Of Virginia /va12-31-2020Russell 2000 Etf28,419Increased0.390.685,572,000.0031.38392.13Form 13
Flputnam Investment Management Co12-31-2020Russell 2000 Etf38,697Decreased-1.770.367,587,000.0028.57196.06Form 13
Nicolet Bankshares Inc12-31-2020Other7,951Decreased-3.690.481,559,000.0026.03196.08Form 13
British Columbia Investment Management Corp12-31-2020Russell 2000 Etf12,000Decreased-40.000.022,353,000.00-21.46196.08Form 13
Grimes & Company, Inc.12-31-2020Etf22,234Increased0.070.234,359,000.0030.98196.05Form 13
Meitav Dash Investments Ltd12-31-2020Russell 2000 Etf4,609Decreased-7.880.04904,000.0020.53196.14Form 13
Envestnet Asset Management Inc12-31-2020Russell 2000 Etf2,385,260Decreased-20.370.35467,654,000.004.23196.06Form 13
Truepoint, Inc.12-31-2020Russell 2000 Etf1,246New!0.000.02244,000.000.00195.83Form 13
Mechanics Bank Trust Department12-31-2020Russell 2000 Etf5,463Decreased-83.000.191,071,000.000.00395.99Form 13
Poplar Forest Capital Llc12-31-2020Russell 2000 Etf3,675Increased1.770.08721,000.0033.27196.19Form 13
Narwhal Capital Management12-31-2020Russell 2000 Etf1,981Decreased-92.500.06388,000.00708.33195.86Form 13
Simplex Trading, Llc12-31-2020Com38,039Increased1801.950.017,457,000.002,393.98196.04Form 13
Wealthcare Capital Management Llc12-31-2020Common3,975Decreased-4.120.08779,000.0025.44195.97Form 13
Day & Ennis, Llc12-31-2020Russell 2000 Etf6,274Decreased-4.680.491,230,000.0024.75196.05Form 13
Jackson Wealth Management, Llc12-31-2020Russell 2000 Etf2,693Decreased-7.900.07528,000.0020.55196.06Form 13
Mccutchen Group Llc12-31-2020Russell 2000 Etf1,515Increased0.260.08297,000.0031.42196.04Form 13
Ascent Wealth Partners, Llc12-31-2020Etf59,663Increased5.072.6011,698,000.0037.54196.07Form 13
Acg Wealth12-31-2020Russell 2000 Etf2,011Increased16.040.05394,000.0051.54195.92Form 13
Horan Capital Advisors, Llc.12-31-2020Russell 2000 Etf1,257Maintained0.000.13246,000.0030.85195.70Form 13
Patten Group, Inc.12-31-2020Russell 2000 Etf3,526Decreased-1.670.19691,000.0028.68195.97Form 13
Rfg Advisory, Llc12-31-2020Russell 2000 Etf1,213Decreased-26.480.03252,000.002.02207.75Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Russell 2000 Etf5,191Decreased-2.000.461,018,000.0034.30196.11Form 13
Capital Insight Partners, Llc12-31-2020Russell 2000 Etf1,318New!0.000.06258,000.000.00195.75Form 13
Well Done, Llc12-31-2020Etf6,467Decreased-4.550.311,268,000.0024.93196.07Form 13
Mosaic Family Wealth, Llc12-31-2020Etf1,178Maintained0.000.08231,000.000.00196.10Form 13
Legacy Bridge, Llc12-31-2020Russell 2000 Etf6,961Increased6.100.991,365,000.0038.86196.09Form 13
Parallel Advisors, Llc12-31-2020Etf6,673Decreased-40.210.071,308,000.00-21.77196.01Form 13
Glenview Trust Co12-31-2020Russell 2000 Etf83,284Decreased-1.280.7616,328,000.0029.21391.98Form 13
Wsfs Capital Management, Llc12-31-2020Russell 2000 Etf3,759Decreased-23.570.36737,000.000.00196.06Form 13
Mps Loria Financial Planners, Llc12-31-2020Russell 2000 Etf141,796Decreased-2.349.9927,438,000.0026.16193.50Form 13
Successful Portfolios Llc12-31-2020Russell 2000 Etf2,194Maintained0.000.31430,000.0030.70195.99Form 13
Bedel Financial Consulting, Inc.12-31-2020Russell 2000 Etf3,822Increased0.100.33749,000.0030.94195.97Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Russell 2000 Etf2,841Increased5.380.30557,000.0037.87196.06Form 13
Howard Wealth Management, Llc12-31-2020Russell 2000 Etf4,754Increased1.410.58932,000.0032.76196.05Form 13
Hoover Financial Advisors, Inc.12-31-2020Russell 2000 Etf5,429Decreased-8.850.291,161,000.0030.16213.85Form 13
Gyl Financial Synergies, Llc12-31-2020Russell 2000 Etf4,368Decreased-1.580.49856,000.0028.72195.97Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Russell 2000 Etf4,216Decreased-0.780.20827,000.0030.03196.16Form 13
Savior Llc12-31-2020Etf28Maintained0.000.005,000.0025.00178.57Form 13
Skyoak Wealth, Llc12-31-2020Russell 2000 Etf1,899Decreased-0.050.12372,000.0030.53195.89Form 13
S.a. Mason Llc12-31-2020Etf1,673Maintained0.000.27328,000.0030.68196.05Form 13
Tfg Advisers Llc12-31-2020Russell 2000 Etf2,221Increased0.590.23435,000.0037.66195.86Form 13
Royal Fund Management, Llc12-31-2020Russell 2000 Etf3,287New!0.000.14644,000.000.00195.92Form 13
Berger Financial Group, Inc12-31-2020Russell 2000 Etf1,070New!0.000.04210,000.000.00196.26Form 13
Tennessee Valley Asset Management Partners12-31-2020Russell 2000 Etf2,096New!0.000.10411,000.000.00196.09Form 13
Sightline Wealth Advisors, Llc12-31-2020Equity3,721New!0.000.72729,000.000.00195.92Form 13
Flagship Private Wealth, Llc12-31-2020Etf2,697New!0.009.99564,663,000.000.00209,367.07Form 13
Bank Of The West12-31-2020Russell 2000 Etf10,700Increased15.170.252,098,000.0050.72391.65Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Mutual Funds - Equity27,414Decreased-41.730.065,375,000.00-23.73196.07Form 13
Mufg Americas Holdings Corp12-31-2020Russell 2000 Etf269,889Decreased-0.560.9252,915,000.0030.15588.32Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com3,210Decreased-10.880.09629,000.0016.48195.95Form 13
Van Strum & Towne Inc.12-31-2020Fund1,225New!0.000.13240,000.000.00195.92Form 13
Parthenon Llc12-31-2020Russell 2000 Etf5,279Decreased-2.760.181,035,000.0027.31196.06Form 13
First Interstate Bank12-31-2020Russell 2000 Etf1,789Decreased-1.000.05351,000.0029.52196.20Form 13
Wade G W & Inc12-31-2020Russell 2000 Etf13,824Increased8.080.162,710,000.0041.44196.04Form 13
Trust Co Of Vermont12-31-2020Com1,107Increased22.320.02217,000.0059.56196.03Form 13
Private Management Group Inc12-31-2020Russell 2000 Etf4,004Increased3.460.04785,000.0035.34196.05Form 13
Country Trust Bank12-31-2020Etf - Equity159,281Increased2.491.0831,229,000.0034.15196.06Form 13
Jmg Financial Group, Ltd.12-31-2020Com44,565Increased0.300.608,737,000.0031.27196.05Form 13
Allen Investment Management Llc12-31-2020Russell 2000 Etf6,985Maintained0.000.021,369,000.0030.88195.99Form 13
Parsec Financial Management, Inc.12-31-2020Russell 2000 Etf29,931Decreased-10.770.325,868,000.0016.80196.05Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Russell 2000 Etf1,775Maintained0.000.02348,000.0030.83196.06Form 13
Hartford Financial Management Inc.12-31-2020Russell 2000 Etf642Increased0.160.03126,000.0031.25196.26Form 13
Reilly Financial Advisors, Llc12-31-2020Russell 2000 Etf3,247Increased18.290.06637,000.0054.99196.18Form 13
Valmark Advisers, Inc.12-31-2020Russell 2000 Etf17,220Increased46.060.073,376,000.0091.06588.16Form 13
Palisade Asset Management, Llc12-31-2020Russell 2000 Etf40,172Decreased-3.551.077,876,000.0026.24196.06Form 13
Sandy Spring Bank12-31-2020Russell 2000 Etf11,404Increased3.950.142,236,000.0036.09587.47Form 13
Bronte Capital Management Pty Ltd.12-31-2020Russell 2000 Etf30,000New!0.009.3659,246,000.000.001,974.87Form 13
Savant Capital, Llc12-31-2020Russell 2000 Etf7,580Decreased-4.960.091,486,000.0024.35196.04Form 13
Corundum Group, Inc.12-31-2020Cs6,678Decreased-0.301.091,309,000.0030.51196.02Form 13
Emery Howard Portfolio Management, Inc.12-31-2020Etf94,403Increased0.073.1918,509,000.0030.98196.06Form 13
Drexel Morgan & Co.12-31-2020Russell 2000 Etf1,026New!0.000.06201,000.000.00392.14Form 13
West Coast Financial Llc12-31-2020Russell 2000 Etf10,562Increased0.090.402,071,000.0030.99196.08Form 13
Kistler-tiffany Companies, Llc12-31-2020Russell 2000 Etf2,052Increased0.880.11402,000.0031.80195.91Form 13
Financial Management Professionals, Inc.12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc12-31-2020Russell 2000 Etf129New!0.000.0025,000.000.00193.80Form 13
Srs Capital Advisors, Inc.12-31-2020Russell 2000 Etf1,320Decreased-10.570.04259,000.0017.19196.21Form 13
Chicago Wealth Management, Inc.12-31-2020Russell 2000 Etf39,714Increased1.707.217,786,000.0033.09196.05Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Russell 2000 Etf909Increased1834.040.03178,000.002,442.86387.95Form 13
Dynamic Advisor Solutions Llc12-31-2020Russell 2000 Etf24,803Decreased-9.050.464,863,000.0057.28196.06Form 13
Mengis Capital Management, Inc.12-31-2020Fd3,457Increased1.470.16677,000.0032.75195.83Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Etf1,823Decreased-79.260.11357,000.00-72.87195.83Form 13
Fft Wealth Management Llc12-31-2020Russell 2000 Etf18,035Maintained0.001.223,536,000.0030.91196.06Form 13
Lgl Partners, Llc12-31-2020Russell 2000 Etf2,831Increased2.200.32555,000.0033.73196.04Form 13
20/20 Capital Management, Inc.12-31-2020Russell 2000 Etf3,359Decreased-27.860.21718,000.003.01213.75Form 13
St. Louis Trust Co12-31-2020Russell 2000 Etf51,364Decreased-2.272.9110,071,000.0027.92392.15Form 13
Grove Bank & Trust12-31-2020Mutual Fund/sto8,000Increased0.630.411,568,000.0031.65196.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Russell 2000 Etf3,714Decreased-0.590.24728,000.0030.00196.02Form 13
Institutional & Family Asset Management, Llc12-31-2020Russell 2000 Etf79,417Decreased-4.153.2715,570,000.0025.45196.05Form 13
Almanack Investment Partners, Llc.12-31-2020Etf72,497Increased1185.641.6214,214,000.001,359.34196.06Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Russell 2000 Etf11,610Increased38.201.132,276,000.0080.92196.04Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Russell 2000 Etf703Maintained0.000.11138,000.0031.43196.30Form 13
Flaharty Asset Management, Llc12-31-2020Russell 2000 Etf2,650Decreased-22.060.13520,000.002.16196.23Form 13
Bluesky Wealth Advisors, Llc12-31-2020Russell 2000 Etf1,263Increased0.320.06248,000.0020.98196.36Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf6,026Increased137.710.091,181,000.00210.79195.98Form 13
Tiaa Endowment & Philanthropic Services, Llc12-31-2020Com7,053Maintained0.006.761,383,000.0030.97196.09Form 13
Gables Capital Management Inc.12-31-2020Russell 2000 Etf1,465Maintained0.000.17287,000.0031.05195.90Form 13
Essex Savings Bank12-31-2020Exchange Traded Fds-equity9,355Increased3.210.821,834,000.0041.40392.14Form 13
Canton Hathaway, Llc12-31-2020Etf18New!0.000.004,000.000.00222.22Form 13
Compton Wealth Advisory Group, Llc12-31-2020Russell 2000 Etf39,714New!0.004.857,786,000.000.00196.05Form 13
Baldrige Asset Management Llc12-31-2020Russell 2000 Etf2,313Maintained0.000.27453,000.0030.92195.85Form 13
Jfg Wealth Management, Llc12-31-2020Russell 2000 Etf3,747New!0.000.40734,000.000.00195.89Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Russell 2000 Etf48,580Increased0.156.379,525,000.0031.09196.07Form 13
Sage Rhino Capital Llc12-31-2020Russell 2000 Etf6,602Maintained0.000.511,294,000.0030.84196.00Form 13
Ieq Capital, Llc12-31-2020Russell 2000 Etf175,849Increased537.431.5334,477,000.00734.39392.13Form 13
Rosenberg Matthew Hamilton12-31-2020Russell 2000 Etf1,215Maintained0.000.00238,000.0030.77195.88Form 13
Kaizen Financial Strategies12-31-2020Russell 2000 Etf4,021New!0.000.88788,000.000.00195.97Form 13
Db Wealth Management Group, Llc12-31-2020Etf220New!0.000.0343,000.000.00195.45Form 13
Rye Brook Capital Llc12-31-2020Etf17,700New!0.003.023,470,000.000.00196.05Form 13
Bailard, Inc.12-31-2020Russell 2000 Etf12,902Increased14.430.122,530,000.0049.79196.09Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Russell 2000 Etf200Maintained0.000.0239,000.0030.00195.00Form 13
Anderson Hoagland & Co12-31-2020Russell 2000 Etf122,625New!0.003.8124,042,000.000.00196.06Form 13
Meritage Portfolio Management12-31-2020Other Equities4,269Increased46.350.06837,000.00100.24196.06Form 13
Bank Hapoalim Bm12-31-2020Russell 2000 Etf8,328New!0.000.231,633,000.000.00196.09Form 13
Shufro Rose & Co Llc12-31-2020Russell 2000 Etf6,118Increased2.980.101,199,000.0034.72195.98Form 13
Stonex Group Inc.12-31-2020Russell 2000 Etf13,449Increased183.440.002,637,000.00270.89196.07Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com2,110Maintained0.000.17414,000.0031.01196.21Form 13
Prio Wealth Limited Partnership12-31-2020Russell 2000 Etf4,255Increased2.850.03834,000.0034.52196.00Form 13
Sigma Investment Counselors Inc12-31-2020Russell 2000 Etf67,708Increased95.431.1413,275,000.00155.78196.06Form 13
Wedgewood Investors Inc /pa/12-31-2020Etf2,852Maintained0.000.73559,000.0030.91196.00Form 13
Pettyjohn, Wood & White, Inc12-31-2020Russell 2000 Etf1,998Maintained0.000.10392,000.0031.10196.20Form 13
Regentatlantic Capital Llc12-31-2020Russell 2000 Etf19,811Decreased-13.080.153,884,000.0013.77196.05Form 13
Noesis Capital Mangement Corp12-31-2020Etfs1,400Maintained0.009.99274,000,000.0030.48195,714.29Form 13
Sg Americas Securities, Llc12-31-2020Com1,383,981Increased20.391.45271,343,000.0057.57196.06Form 13
Wbi Investments, Inc.12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Etf266,622Decreased-5.654.2252,274,000.0023.50196.06Form 13
Cambridge Investment Research Advisors, Inc.12-31-20202000 Etf359,552Increased54.779.9970,494,000.00102.57196.06Form 13
Apriem Advisors12-31-2020Russell 2000 Etf1,580New!0.000.06310,000.000.00196.20Form 13
National Asset Management, Inc.12-31-2020Russell 2000 Etf12,375Decreased-9.370.132,427,000.0019.85196.12Form 13
Harbor Investment Advisory, Llc12-31-2020Etf10,947Decreased-0.360.342,146,000.0030.38196.04Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Russell 2000 Etf368,143Increased3.365.4772,178,000.0035.28401.94Form 13
Clear Harbor Asset Management, Llc12-31-2020Russell 2000 Etf22,524Increased164.120.0027,000.00-99.95209.31Form 13
Executive Wealth Management, Llc12-31-2020Russell 2000 Etf1,119New!0.000.03219,000.000.00195.71Form 13
Smith & Howard Wealth Management, Llc12-31-2020Russell 2000 Etf13,803Decreased-1.201.442,706,000.0029.29196.04Form 13
Iowa State Bank12-31-2020Com2,111Decreased-4.260.14414,000.0025.45196.12Form 13
Wealthstone, Inc.12-31-2020Equities2,367New!0.000.16464,000.000.00196.03Form 13
Bollard Group Llc12-31-2020Etf1,110Decreased-25.600.01218,000.00-2.24196.40Form 13
Lvw Advisors, Llc12-31-2020Russell 2000 Etf12,487Increased4.190.492,448,000.0036.38196.04Form 13
Sva Wealth Management, Llc12-31-2020Russell 2000 Etf2,260Increased39.590.04443,000.0082.30196.02Form 13
Friedenthal Financial12-31-2020Ishares Russell 2000 - Etf2,129New!0.000.31418,000.000.00196.34Form 13
Fragasso Group Inc.12-31-2020Com4,812Increased0.310.14943,000.0031.15195.97Form 13
Neumann Capital Management, Llc12-31-2020Russell 2000 Etf6,574Decreased-2.950.651,289,000.0032.89196.08Form 13
Capital Planning Advisors, Llc12-31-2020Russell 2000 Etf1,250New!0.000.06245,000.000.00196.00Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Russell 2000 Etf40,527Increased492.071.337,946,000.00675.22196.07Form 13
Glassman Wealth Services12-31-2020Russell 2000 Et5,260Increased0.060.241,031,000.0030.84196.01Form 13
Sharkey, Howes & Javer12-31-2020Russell 2000 Etf5,204Maintained0.000.341,020,000.0030.77196.00Form 13
Ellevest, Inc.12-31-2020Etf1,567Decreased-4.330.04307,000.0025.31195.92Form 13
Sciencast Management Lp12-31-2020A3,500Maintained0.000.15722,000.000.00206.29Form 13
Bergankdv Wealth Management, Llc12-31-2020Russell 2000 Etf1,605Maintained0.000.04315,000.0031.25196.26Form 13
Rsm Us Wealth Management Llc12-31-2020Russell 2000 Etf106,894Decreased-6.181.4920,958,000.0022.81196.06Form 13
Lyell Wealth Management, Lp12-31-2020Russell 2000 Etf3,726New!0.000.12731,000.000.00196.19Form 13
Rb Capital Management, Llc12-31-2020Russell 2000 Etf18,919Decreased-1.261.713,709,000.0023.26196.05Form 13
Good Life Advisors, Llc12-31-2020Russell 2000 Etf15,084Increased1.740.692,957,000.0033.20196.04Form 13
Hcr Wealth Advisors12-31-2020Russell 2000 Etf688Maintained0.000.03135,000.0031.07196.22Form 13
Doyle Wealth Management12-31-2020Russell 2000 Etf2,005Decreased-1.670.04393,000.0034.59196.01Form 13
Trustcore Financial Services, Llc12-31-2020Russell 2000 Etf2,597Decreased-27.840.06510,000.00-0.97396.24Form 13
Harborview Advisors, Llc12-31-2020Russell 2000 Etf2,783Maintained0.000.37546,000.0030.94196.19Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Russell 2000 Etf23,881Increased9.000.534,682,000.0042.66196.06Form 13
Altium Wealth Management Llc12-31-2020Russell 2000 Etf2,758Increased1.250.05541,000.0038.72196.16Form 13
Laurel Wealth Advisors Llc12-31-2020Russell 2000 Etf15,202Maintained0.000.772,981,000.000.00196.09Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf2,500Decreased-15.450.09490,000.0010.61196.00Form 13
Salomon & Ludwin, Llc12-31-2020Etf79,781Decreased-13.922.9015,642,000.0017.87196.06Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock4,344Increased21.140.31852,000.0058.66196.13Form 13
Bt Wealth Management Llc12-31-2020Russell 2000 Etf23,872Decreased-0.391.744,680,000.0030.36196.05Form 13
Omega Financial Group, Llc12-31-2020Russell 2000 Etf1,695Increased0.830.18332,000.0031.75195.87Form 13
O'brien Greene & Co. Inc12-31-2020Com15,052Maintained0.001.222,951,000.0030.92391.92Form 13
Ameraudi Asset Management, Inc.12-31-2020Russell 2000 Etf5,940Decreased-78.040.551,164,000.00-71.27385.19Form 13
Camden Capital, Llc12-31-2020Russell 2000 Etf21,053Increased16.651.334,128,000.0052.72196.08Form 13
Steel Peak Wealth Management Llc12-31-2020Russell 2000 Etf37,511Decreased-14.470.677,355,000.0017.12396.07Form 13
Jsf Financial, Llc12-31-2020Russell 2000 Etf8,603Decreased-6.251.181,687,000.0022.69196.09Form 13
Lloyd Advisory Services, Llc.12-31-2020Russell 2000 Etf46,443Increased41.354.989,106,000.0084.89196.07Form 13
Orion Portfolio Solutions, Llc12-31-2020Russell 2000 Etf42,664Increased289.550.398,365,000.00433.48196.07Form 13
Aaron Wealth Advisors Llc12-31-2020Russell 2000 Etf16,957New!0.001.223,324,000.000.00196.03Form 13
Garrison Point Capital, Llc12-31-2020Russell 2000 Etf2,986Maintained0.000.29585,000.0030.87195.91Form 13
Bordeaux Wealth Advisors Llc12-31-2020Russell 2000 Etf4,804New!0.000.71942,000.000.00196.09Form 13
Founders Financial Alliance, Llc12-31-2020Russell 2000 Etf490New!0.000.0497,000.000.001,983.74Form 13
Running Point Capital Advisors, Llc12-31-2020Russell 2000 Etf1New!0.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Russell 2000 Etf1,215New!0.000.02238,000.000.00195.88Form 13
Bond & Devick Financial Network, Inc.12-31-2020Russell 2000 Etf5,017New!0.001.12984,000.000.00196.13Form 13
Latitude Advisors, Llc12-31-2020Russell 2000 Etf12,140New!0.002.112,380,000.000.00196.05Form 13
Lowe Brockenbrough & Co Inc12-31-2020Russell 2000 Etf9,003Increased1.370.191,765,000.0038.76196.05Form 13
Us Bancorp \de\12-31-2020Other2,002,680Increased7.850.85392,647,000.0041.17588.18Form 13
Marshall Financial Group Inc /adv12-31-2020Russell 2000 Etf5,547Increased0.040.531,087,000.0030.81195.96Form 13
St Germain D J Co Inc12-31-2020Com6,531Decreased-1.750.091,280,000.0028.51195.99Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com837,075Increased1.114.01164,117,000.0032.35196.06Form 13
Valley Forge Investment Consultants Inc Adv12-31-2020Russell 2000 Etf1,400New!0.000.24274,000.000.00195.71Form 13
Umb Bank N A/mo12-31-2020Common117,192Decreased-2.490.6122,977,000.0033.53392.12Form 13
Murphy Capital Management Inc12-31-2020Com1,275New!0.000.03249,000.000.00195.29Form 13
Gw&k Investment Management, Llc12-31-2020Mutual Fund44,142Increased8.310.098,654,000.0041.75392.10Form 13
Adell Harriman & Carpenter Inc12-31-2020Com6,627Increased12.499.991,299,289,000.0047.24196,059.91Form 13
Rational Advisors Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Russell 2000 Etf310,992Decreased-1.060.5860,973,000.0029.51392.11Form 13
Ntv Asset Management Llc12-31-2020Russell 2000 Etf15,138Increased3.050.602,968,000.0034.91196.06Form 13
Motco12-31-2020Com836Increased7.870.01164,000.0041.38196.17Form 13
Ziegler Capital Management, Llc12-31-2020Russell 2000 Etf44,431Increased7.670.298,711,000.0040.93196.06Form 13
Essex Financial Services, Inc.12-31-2020Etf3,472Increased11.350.13681,000.0045.82196.14Form 13
Aldebaran Financial Inc.12-31-2020Russell 2000 Etf4,879Increased3.740.89957,000.0035.94196.15Form 13
Blackrock Inc.12-31-2020Options16,069,073Increased11.640.103,150,503,000.0046.131,960.65Form 13
American Investment Services, Inc.12-31-2020Russell 2000 Etf3,833Decreased-2.290.23751,000.0027.72195.93Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Russell 200 Etf19,570Decreased-2.470.433,836,000.0027.701,761.68Form 13
Horrell Capital Management, Inc.12-31-2020Russell 2000 Etf338Maintained0.000.0366,000.0029.41195.27Form 13
Tanglewood Wealth Management, Inc.12-31-2020Russell 2000 Etf55,923New!0.002.3110,964,000.000.00196.06Form 13
Northcoast Asset Management Llc12-31-2020Russell 2000 Etf12,605Increased4.130.112,471,000.0036.29196.03Form 13
Northwest Bancshares, Inc.12-31-2020Russell 2000 Etf3,603Maintained0.000.19707,000.0030.93392.86Form 13
United Asset Strategies, Inc.12-31-2020Russell 2000 Etf44,234New!0.001.368,672,000.000.00196.05Form 13
Hudock, Inc.12-31-2020Russell 2000 Etf202Increased4.120.0139,000.0034.48193.07Form 13
Catalyst Capital Advisors Llc12-31-2020Russell 2000 Etf854,021Decreased-23.999.34167,439,000.00-0.51196.06Form 13
Litman Gregory Asset Management Llc12-31-2020Etf93,761Increased0.923.3818,383,000.0032.09196.06Form 13
Sns Financial Group, Llc12-31-2020Russell 2000 Etf53,538Decreased-13.401.5110,496,000.0018.57587.60Form 13
D. Scott Neal, Inc.12-31-2020Russell 2000 Etf3,624Decreased-5.854.86711,000.0023.22196.19Form 13
Verity Asset Management, Inc.12-31-2020Russell 2000 Etf10,831Increased60.031.482,123,000.00173.94196.01Form 13
Efg Asset Management (americas) Corp.12-31-2020Russell 2000 Etf48,946Decreased-8.121.969,607,000.0020.22196.28Form 13
Tortoise Investment Management, Llc12-31-2020Russell 2000 Etf5,566Decreased-10.800.251,091,000.0016.68196.01Form 13
Granite Point Capital Management, L.p.12-31-2020Russell 2000 Etf1,340,000Increased48.899.99262,720,000.0094.88196.06Form 13
St. Johns Investment Management Company, Llc12-31-2020Russell 2000 Etf21,586Decreased-5.362.614,232,000.0023.85196.05Form 13
Next Financial Group, Inc12-31-2020Russell 2000 Etf9,579Increased8.680.181,878,000.0042.17392.11Form 13
Karp Capital Management Corp12-31-2020Russell 2000 Etf4,359New!0.000.18855,000.000.00196.15Form 13
Koshinski Asset Management, Inc.12-31-2020Russell 2000 Etf3,878Decreased-89.260.151,203,000.0057.05310.21Form 13
Ropes Wealth Advisors Llc12-31-2020Russell 2000 Etf7,755Decreased-4.080.241,520,000.0025.52196.00Form 13
Roble, Belko & Company, Inc12-31-2020Etf835Maintained0.000.04164,000.0031.20196.41Form 13
Alpha Omega Wealth Management Llc12-31-2020Russell 2000 Etf1,200New!0.000.04235,000.000.00195.83Form 13
Cedar Capital, Llc12-31-2020Russell30,109Increased52.369.995,903,000.0099.43196.05Form 13
Horan Securities, Inc.12-31-2020Etf1,803Increased1.120.29354,000.0032.58196.34Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities41,975Increased2.134.778,230,000.00-99.87196.07Form 13
Mcilrath & Eck, Llc12-31-2020Russell 2000 Etf460Decreased-22.820.0390,000.005.88195.65Form 13
Trilogy Capital Inc.12-31-2020Russell 2000 Etf4,014Increased0.050.06787,000.0030.95196.06Form 13
Claraphi Advisory Network, Llc12-31-2020Russell 2000 Etf1,085Maintained0.000.06213,000.000.00196.31Form 13
Chesapeake Wealth Management12-31-2020Russell 2000 Etf21,259Decreased-1.531.424,168,000.0028.88392.24Form 13
Paulson Wealth Management Inc.12-31-2020Russell 2000 Etf78,491Increased0.258.9715,389,000.0031.22196.06Form 13
Costello Asset Management, Inc12-31-2020Russell 2000 Etf205Maintained0.000.0340,000.0029.03195.12Form 13
Magnus Financial Group Llc12-31-2020Russell 2000 Etf18,297Increased75.610.363,587,000.00129.79196.04Form 13
Signet Investment Advisory Group, Inc.12-31-2020Russell 2000 Etf153New!0.000.0230,000.000.00196.08Form 13
Jackson Hole Capital Partners, Llc12-31-2020Russell 2000 Etf1,970Maintained0.000.18386,000.0030.85195.94Form 13
Semmax Financial Advisors Inc.12-31-2020Russell 2000 Etf188Increased0.530.0237,000.0032.14196.81Form 13
Core Wealth Advisors, Inc.12-31-2020Russell 2000 Etf6,745Decreased-7.991.181,322,000.0020.40196.00Form 13
Rda Financial Network12-31-2020Russell 2000 Etf2,655Increased25.830.00521,000.0064.87196.23Form 13
Keebeck Alpha, Lp12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Other25,303Increased25.300.534,961,000.0064.00392.17Form 13
Monticello Wealth Management, Llc12-31-2020Russell 2000 Etf10,417New!0.000.242,042,000.000.00196.03Form 13
Banque Cantonale Vaudoise12-31-2020Russell 2000 Etf12,814Decreased-28.390.142,512,000.00-6.23392.01Form 13
Jnb Advisors Llc12-31-2020Etf3,781Increased15.130.13741,000.0057.66195.98Form 13
Element Wealth, Llc12-31-2020Russell 2000 Etf15,765New!0.002.863,091,000.000.00196.07Form 13
Capital Wealth Alliance, Llc12-31-2020Russell 2000 Etf11,876Increased1.421.862,537,000.0051.37213.62Form 13
Ballast Advisors Llc12-31-2020Russell 2000 Etf9,268Increased4.450.941,817,000.0036.72196.05Form 13
Hexagon Capital Partners Llc12-31-2020Etf35Maintained0.000.006,000.0020.00171.43Form 13
Kavar Capital Partners Group, Llc12-31-2020Russell 2000 Etf9,536New!0.000.541,870,000.000.00196.10Form 13
Phoenix Wealth Advisors12-31-2020Russell 2000 Etf29New!0.000.006,000.000.00206.90Form 13
Rwm Asset Management, Llc12-31-2020Russell 2000 Etf4,269New!0.000.17837,000.000.00196.06Form 13
Cowa, Llc12-31-2020Russell 2000 Etf475New!0.000.0899,000.000.00208.42Form 13
Pitcairn Co12-31-2020Russell 2000 Etf2,332Decreased-7.720.03457,000.0020.58195.97Form 13
1st Source Bank12-31-2020Russell 2000 Etf186,570Increased14.532.6736,579,000.0049.91392.12Form 13
Lincoln National Corp12-31-2020Russell 2000 Etf64,134Increased34.860.3412,574,000.0076.53391.99Form 13
Haverford Trust Co12-31-2020Russell 2000 Etf11,337Decreased-8.030.032,223,000.0020.42196.08Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com30,028Decreased-0.360.785,887,000.0030.42196.05Form 13
Washington Capital Management Inc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com2,267Maintained0.000.26444,000.0030.59195.85Form 13
Thompson Siegel & Walmsley Llc12-31-2020Russell 200031,262Decreased-1.020.106,129,000.0029.55196.05Form 13
Iridian Asset Management Llc/ct12-31-2020Com179,536Increased665.420.6535,200,000.00901.99392.13Form 13
Advanced Asset Management Advisors Inc12-31-2020Russell 2000 Etf56New!0.000.0011,000.000.00196.43Form 13
Mcmillion Capital Management Inc12-31-2020Etf100New!0.000.0120,000.000.00200.00Form 13
Compton Capital Management Inc /ri12-31-2020Russell 2000 Etf4,720Decreased-0.630.31925,000.0029.92195.97Form 13
Staley Capital Advisers Inc12-31-2020Etf1,075New!0.000.01211,000.000.00196.28Form 13
Alliancebernstein L.p.12-31-2020Russell 2000 Etf634,280Increased3.700.06124,357,000.0035.73196.06Form 13
Philadelphia Trust Co12-31-2020Russell 2000 Etf2,194Decreased-10.230.04430,000.0017.49195.99Form 13
Ami Investment Management Inc12-31-2020Russell 2000 Etf4,528Increased186.950.39888,000.00276.27196.11Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Russell 2000 Etf2,850Maintained0.000.06559,000.0030.91196.14Form 13
Cypress Capital Management Llc12-31-2020Com7,839Maintained0.000.211,537,000.0030.92196.07Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Russell 2000 Etf8,060Decreased-0.310.131,580,000.0030.47391.62Form 13
Greenleaf Trust12-31-2020Russell 2000 Etf2,892Decreased-31.570.01567,000.00-10.43196.06Form 13
Avalon Investment & Advisory12-31-2020Com23,835Increased0.850.104,673,000.0032.01196.06Form 13
Evensky & Katz Llc12-31-2020Com4,066Increased0.670.10797,000.0031.74196.02Form 13
Hirtle Callaghan & Co Llc12-31-2020Common Stock9,779Decreased-0.510.151,918,000.0030.12196.13Form 13
Cim, Llc12-31-2020Russell 2000 Etf2,080Maintained0.000.09461,000.0034.40221.63Form 13
Stockman Wealth Management, Inc.12-31-2020Russell 2000 Etf1,107New!0.000.07217,000.000.00196.03Form 13
Choate Investment Advisors12-31-2020Russell 2000 Etf9,263Decreased-14.840.111,816,000.0011.41196.05Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp2,821,875Increased64.896.53553,257,000.00115.82196.06Form 13
K.j. Harrison & Partners Inc12-31-2020Russell 2000 Etf63,100New!0.002.0112,371,000.000.00196.05Form 13
Cibc World Markets Inc.12-31-2020Russell 2000224,709Decreased-41.790.1444,056,000.00-23.81391.89Form 13
Garnet Equity Capital Holdings, Inc.12-31-2020Comm322,500Maintained0.009.9963,229,000.000.00392.10Form 13
Strategic Financial Services, Inc,12-31-2020Russell 2000 Etf3,055Decreased-4.530.05599,000.0025.05196.07Form 13
Sageworth Trust Co12-31-2020Etf24,289Maintained0.000.434,762,000.0030.90196.06Form 13
Portland Global Advisors Llc12-31-2020Com61,508Decreased-0.102.9412,059,000.0030.76196.06Form 13
Coe Capital Management, Llc12-31-2020Russell 2000 Etf3,135Decreased-3.830.59615,000.0026.02196.17Form 13
Carnegie Capital Asset Management, Llc12-31-2020Russell 2000 Etf14,795Decreased-6.180.132,901,000.0022.82196.08Form 13
New England Investment & Retirement Group, Inc.12-31-2020Etf51,517New!0.002.3510,100,000.000.00196.05Form 13
Angeles Investment Advisors, Llc12-31-2020Etf1,911,944New!0.009.99372,192,000.000.00194.67Form 13
Windsor Capital Management, Llc12-31-2020Russell 2000 Etf5,492Decreased-0.040.401,076,000.0030.90195.92Form 13
Fdx Advisors, Inc.12-31-2020Etf50,386Decreased-6.220.419,879,000.0022.75196.07Form 13
Naples Global Advisors, Llc12-31-2020Russell 2000 Etf3,266Increased3.350.11640,000.0035.31195.96Form 13
Balentine Llc12-31-2020Russell 2000 Etf62New!0.000.0012,000.000.00193.55Form 13
Crossvault Capital Management Llc12-31-2020Com2,341Decreased-5.260.17459,000.0024.05196.07Form 13
Arete Wealth Advisors, Llc12-31-2020Russell 2000 Etf1,488Decreased-71.060.04287,000.00-63.49192.88Form 13
Wakefield Asset Management Lllp12-31-2020Russell 2000 Etf10,583Decreased-3.350.872,075,000.0026.52196.07Form 13
Schnieders Capital Management Llc12-31-2020Russell 2000 Etf1,868Decreased-5.080.12366,000.0024.07195.93Form 13
Fagan Associates, Inc.12-31-2020Russell 2000 Etf8,150Decreased-3.060.401,598,000.0032.72196.07Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Etf12,455Maintained0.001.802,442,000.0030.87196.07Form 13
Northrock Partners, Llc12-31-2020Russell 2000 Etf3,391Decreased-17.750.07665,000.007.61196.11Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Mv Capital Management, Inc.12-31-2020Russell 2000 Etf1,367Decreased-6.370.05268,000.0022.37196.05Form 13
Landmark Financial Advisors, Llc12-31-2020Russell 2000 Etf2,258Decreased-18.250.26469,000.008.06207.71Form 13
Lido Advisors, Llc12-31-2020Russell 2000 Etf19,239Increased7.260.133,772,000.0040.38196.06Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Russell 2000 Etf16,859Decreased-0.220.153,305,000.0030.58196.04Form 13
Orgel Wealth Management, Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Highland Private Wealth Management12-31-2020Russell 2000 Etf4,523Decreased-1.630.15887,000.0028.74196.11Form 13
Rain Capital Management, Llc12-31-2020Iwm400Maintained0.000.0578,000.0030.00195.00Form 13
Simmons Bank12-31-2020Etf-stock26,214Decreased-2.740.415,140,000.0033.23196.08Form 13
Redw Wealth Llc12-31-2020Russell 2000 Etf2,383Maintained0.000.17467,000.0030.81195.97Form 13
Jacobi Capital Management Llc12-31-2020Russell 2000 Etf65,361Increased9.502.0212,815,000.0043.33196.06Form 13
Resources Investment Advisors, Llc.12-31-2020Russell 2000 Etf7,377Increased20.729.991,458,000.0059.34403.46Form 13
Flagship Harbor Advisors, Llc12-31-2020Russell 2000 Etf2,046Decreased-10.460.05401,000.0017.25195.99Form 13
Russell Investments Group, Ltd.12-31-2020Etf17,374Increased4.200.013,406,000.0036.40196.04Form 13
Managed Account Services Inc12-31-2020Russell 2000 Etf5,044Decreased-0.450.291,081,000.0030.87214.31Form 13
Sigfig Wealth Management, Llc12-31-2020Russell 2000 Etf4,088Increased13.240.06801,000.0054.93195.94Form 13
Sja Financial Advisory, Llc12-31-2020Etf6,035Decreased-4.311.001,183,000.0025.19196.02Form 13
Moloney Securities Asset Management, Llc12-31-2020Com22,527Increased92.540.984,417,000.00151.97196.08Form 13
Seelaus Asset Management Llc12-31-2020Russell 2000 Etf1,809Increased0.060.26355,000.0031.00196.24Form 13
Sage Capital Advisors,llc12-31-2020Russell 2000 Etf10,900Increased33.171.172,383,000.0094.37218.62Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open17,419Decreased-3.470.473,415,000.0032.21196.05Form 13
All Terrain Financial Advisors, Llc12-31-2020Russell 2000 Etf93,478Increased3.567.1618,327,000.0041.79196.06Form 13
Resource Management, Llc12-31-2020Com11,230Increased2.560.302,202,000.0034.27196.08Form 13
Burleson & Company, Llc12-31-2020Russell 2000 Etf2,055Decreased-4.910.07403,000.0013.84196.11Form 13
Versant Capital Management, Inc12-31-2020Etf1,069Decreased-8.550.08209,000.0025.15195.51Form 13
West Branch Capital Llc12-31-2020Russell 2000 Etf2,314Increased0.260.27454,000.0031.21196.20Form 13
Sp Asset Management12-31-2020Russell 2000 Etf1,261Decreased-6.660.04279,000.0025.11221.25Form 13
Alera Investment Advisors, Llc12-31-2020Russell 2000 Etf15,173Increased23.771.062,993,000.0062.93197.26Form 13
Old North State Trust, Llc12-31-2020Russell 2000 Etf5,853Decreased-6.590.891,148,000.0022.26196.14Form 13
Sage Financial Management Group, Inc.12-31-2020Russell 2000 Etf14,437New!0.000.0112,000.000.000.83Form 13
Personal Wealth Partners12-31-2020Russell 2000 Etf21,513Decreased-3.331.974,218,000.0032.39196.07Form 13
Oldfather Financial Services, Llc12-31-2020Russell 2000 Etf81,519Decreased-1.849.9918,069,000.0035.07221.65Form 13
Xml Financial, Llc12-31-2020Russell 2000 Etf40,090Increased11.992.047,860,000.0053.34196.06Form 13
Secure Asset Management, Llc12-31-2020Russell 2000 Etf2,286Decreased-3.260.26448,000.0026.55195.98Form 13
Integer Wealth Advisors Group Llc12-31-2020Russell 2000 Etf20,383Maintained0.003.014,169,000.000.00204.53Form 13
Nationwide Asset Management Llc12-31-2020Russell 2000 Etf6,000New!0.000.681,178,000.000.00196.33Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Russell 2000 Etf1,759Increased0.170.25345,000.0037.45196.13Form 13
Asio Capital, Llc12-31-2020Russell 2000 Etf1,343Maintained0.000.13263,000.0030.85195.83Form 13
Spotlight Asset Group, Inc.12-31-2020Russell 2000 Etf1,542Maintained0.000.11302,000.0030.74195.85Form 13
Lifepro Asset Management12-31-2020Russell 2000 Etf2,102New!0.000.13412,000.000.00196.00Form 13
Granger Management Llc12-31-2020Russell 2000 Etf2,151New!0.000.05422,000.000.00196.19Form 13
Lumature Wealth Partners, Llc12-31-2020Russell 2000 Etf433New!0.000.0885,000.000.00196.30Form 13
Greenhouse Wealth Management, Llc12-31-2020Etf100New!0.000.0220,000.000.00200.00Form 13
Elk River Wealth Management, Llc12-31-2020Exchange Traded Fund4,882New!0.000.32957,000.000.00196.03Form 13
Financial Management Network Inc12-31-2020Russell 2000 Etf2,698New!0.000.36578,000.000.00214.23Form 13
Fmr Llc12-31-2020Russell 2000 Etf2,437,490Increased44.750.04477,894,000.0098.21788.16Form 13
Sei Investments Co12-31-2020Russell 2000 Etf57,278Decreased-21.510.0211,226,000.002.73391.66Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Small Cap Fund-etf31,361Decreased-73.040.146,149,000.00-64.71196.07Form 13
Cowen And Company, Llc12-31-2020Russell 2000 Etf410,000Decreased-65.857.1880,385,000.00282.11196.06Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Other0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Russell 2000 Etf2,266Increased67.850.07444,000.00130.05195.94Form 13
Anchor Capital Advisors Llc12-31-2020Russell 2000 Etf27,058Decreased-0.660.125,305,000.0036.03196.06Form 13
Jones Financial Companies Lllp12-31-2020Etf4,899,676Decreased-4.761.76960,630,000.0027.42392.12Form 13
Washington Trust Bank12-31-2020Russell 2000 Etf4,364Maintained0.000.11856,000.0030.89401.20Form 13
Guyasuta Investment Advisors Inc12-31-2020Russell 2000 Etf6,174Decreased-0.240.101,210,000.0030.53195.98Form 13
Toronto Dominion Bank12-31-2020Etf234,251Decreased-42.310.0845,927,000.00-24.48392.02Form 13
Commerce Bank12-31-2020Russell 2000 Etf590,050Increased0.920.94115,685,000.0032.10392.12Form 13
D L Carlson Investment Group Inc12-31-2020Com4,267Increased111.030.15837,000.00176.24196.16Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Russell 2000 Etf48,320Decreased-2.960.739,474,000.0027.01196.07Form 13
New South Capital Management Inc12-31-2020Mf9,700Increased31.080.061,902,000.0071.66196.08Form 13
Bessemer Group Inc12-31-2020Fet69,394Increased0.170.0313,606,000.0031.12979.24Form 13
Cape Cod Five Cents Savings Bank12-31-2020Russell 2000 Etf36,972Decreased-0.990.827,249,000.0029.61392.38Form 13
Great Lakes Advisors, Llc12-31-2020Etf97,765Decreased-3.280.3519,168,000.0026.60196.06Form 13
Washington Trust Co12-31-2020Msci Aust Etf346,081Increased0.212.1967,853,000.0031.17392.10Form 13
Cadence Bank Na12-31-2020Mutual Fund/sto2,048Decreased-9.740.14402,000.0018.24196.29Form 13
Keybank National Association/oh12-31-2020Russell 2938,056Decreased-0.350.90183,915,000.0030.43396.06Form 13
Pillar Pacific Capital Management Llc12-31-2020Com2,484Decreased-3.380.04487,000.0026.49196.05Form 13
Bar Harbor Trust Services12-31-2020Russell 2000 Etf2,902Maintained0.000.21569,000.0030.80196.07Form 13
Greenwood Capital Associates Llc12-31-2020Russell 2000 Etf1,198Decreased-23.250.04235,000.000.43390.28Form 13
Ci Investments Inc.12-31-2020Russell 2000 Etf318,815New!0.000.2862,507,000.000.00196.06Form 13
Boston Research & Management Inc12-31-2020Com21,439Decreased-0.121.464,203,000.0030.73196.04Form 13
Montgomery Investment Management Inc12-31-2020Russell 2000 Etf4,000Maintained0.000.36784,000.0030.88196.00Form 13
Skylands Capital, Llc12-31-2020Russell 2000 Etf2,400Maintained0.000.07471,000.0031.20196.25Form 13
Seabridge Investment Advisors Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Russell 2000 Etf57,920Increased15.470.2611,355,000.0051.14391.94Form 13
Founders Financial Securities Llc12-31-2020Russell 2000 Etf24,012New!0.001.134,708,000.000.00196.07Form 13
Bangor Savings Bank12-31-2020Other1,222Decreased-8.940.03240,000.008.11196.40Form 13
Hillsdale Investment Management Inc.12-31-2020Com10Maintained0.000.002,000.00100.00200.00Form 13
Mycio Wealth Partners, Llc12-31-2020Russell 2000 Etf4,345Increased102.380.46852,000.00164.60196.09Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf5,134Increased10.480.311,007,000.0044.68196.14Form 13
Crestwood Advisors Group Llc12-31-2020Etf3,835Decreased-1.310.02752,000.0029.21196.09Form 13
Sigma Planning Corp12-31-2020Russell 2000 Etf51,646Increased25.040.3410,126,000.0063.67196.07Form 13
Parkside Financial Bank & Trust12-31-2020Russell 2000 Etf33,374Decreased-10.212.056,543,000.0017.51389.16Form 13
Sta Wealth Management, Llc12-31-2020Russell 2000 Etf12,436Decreased-61.790.232,438,000.00-50.00196.04Form 13
Drw Securities, Llc12-31-2020Russell 2000 Etf70,400Increased30.374.8513,802,000.0070.65392.06Form 13
Sawtooth Solutions, Llc12-31-2020Russell 2000 Etf304,274Increased17.950.8859,656,000.0054.38196.06Form 13
Fiera Capital Corp12-31-2020Russell 2000 Etf23,858Decreased-7.520.014,678,000.0021.03392.14Form 13
Wellington Shields Capital Management, Llc12-31-2020Com1,489New!0.000.04292,000.000.00196.10Form 13
Aft, Forsyth & Company, Inc.12-31-2020Etf2,530Maintained0.000.31496,000.0030.87196.05Form 13
Spectrum Management Group, Llc12-31-2020Russell 2000 Etf18,823Maintained0.000.773,690,000.000.00196.04Form 13
Landscape Capital Management, L.l.c.12-31-2020Russell 2000 Etf130,000Maintained0.004.0525,488,000.0030.89196.06Form 13
Hengehold Capital Management Llc12-31-2020Russell 2000 Etf93,858New!0.002.7418,402,000.000.00196.06Form 13
Barometer Capital Management Inc.12-31-2020Etp2,300New!0.000.08450,938,000.000.00196,060.00Form 13
Gladius Capital Management Lp12-31-2020Russell 2000 Etf97,850Increased138.660.9519,181,000.00213.67196.02Form 13
Samalin Investment Counsel, Llc12-31-2020Russell 2000 Etf751Decreased-88.690.09147,315,000.00-85.19196,158.46Form 13
Diligent Investors, Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Etf14,812Increased43.040.122,904,000.0087.23196.06Form 13
Winch Advisory Services, Llc12-31-2020Etf741Maintained0.000.06145,000.0030.63195.68Form 13
Fort Point Capital Partners Llc12-31-2020Russell 2000 Etf22,123Increased8.570.994,337,000.0042.10196.04Form 13
Swan Global Investments, Llc12-31-2020Iwm188,200Decreased-23.061.4136,898,000.000.71196.06Form 13
Plancorp, Llc12-31-2020Russell 2000 Etf3,597Increased4.690.17705,000.0036.89196.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf4,048Increased0.020.10793,000.0030.86195.90Form 13
Mcf Advisors Llc12-31-2020Russell 2000 Etf111,723Decreased-6.202.6221,904,000.0022.77196.06Form 13
Sunbelt Securities, Inc.12-31-2020Russell 2000 Etf4,955Decreased-14.600.20971,000.0011.74195.96Form 13
Wealthquest Corp12-31-2020Russell 2000 Etf3,564Increased7.410.15698,000.0040.44195.85Form 13
Allsquare Wealth Management Llc12-31-2020Etf539Maintained0.000.07106,000.0030.86196.66Form 13
Diversified Portfolios, Inc.12-31-2020Etf38,984Decreased-9.502.737,643,000.0018.44196.05Form 13
Wealthplan Partners, Llc12-31-2020Russell 2000 Etf2,484New!0.000.05543,000.000.00428.06Form 13
Klingman & Associates, Llc12-31-2020Russell 2000 Etf31,740Increased0.720.726,223,000.0031.84196.06Form 13
Integrated Investment Consultants, Llc12-31-2020Etf3,925Maintained0.000.02770,000.0030.95196.18Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Russell 2000 Etf1,547Decreased-12.100.04303,000.0020.72195.86Form 13
Personal Cfo Solutions, Llc12-31-2020Russell 2000 Etf2,620Decreased-97.130.13514,000.00-96.07196.18Form 13
Asset Planning Services, Ltd.12-31-2020Russell 2000 Etf1,813Decreased-48.920.17355,000.00-33.27195.81Form 13
Fusion Family Wealth Llc12-31-2020Etf410Decreased-19.610.0180,000.005.26195.12Form 13
Varma Mutual Pension Insurance Co12-31-2020Russell 2000 Etf102,210Increased13.050.3520,039,000.0047.97196.06Form 13
Aua Capital Management, Llc12-31-2020Russell 2000 Etf15,570Increased1.012.183,053,000.0032.22196.08Form 13
Parisi Gray Wealth Management12-31-2020Equity22,839Increased449.011.994,478,000.00618.78196.07Form 13
Seacrest Wealth Management, Llc12-31-2020Russell 2000 Etf2,757Increased1.250.08540,000.0032.35195.87Form 13
Wagner Wealth Management, Llc12-31-2020Russell 2000 Etf786New!0.000.15154,000.000.00195.93Form 13
Nicollet Investment Management, Inc.12-31-2020Etf4,505Increased4.770.40883,000.0037.11196.00Form 13
Mainstreet Investment Advisors Llc12-31-2020Russell 2000 Etf8,304Decreased-3.000.131,628,000.0026.99196.05Form 13
Viridian Ria, Llc12-31-2020Russell 2000 Etf4,527Increased0.620.25888,000.0031.75196.16Form 13
Northwest Capital Management Inc12-31-2020Russell 2000 Etf1,037New!0.000.15203,000.000.00195.76Form 13
Financial Life Advisors12-31-2020Russell 2000 Etf2,466Decreased-6.980.25483,000.0021.66195.86Form 13
Ford Financial Group, Llc12-31-2020Russell 2000 Etf14,807Increased27.841.372,903,000.0067.32196.06Form 13
Biltmore Family Office, Llc12-31-2020Russell 2000 Etf2,135Maintained0.000.13419,000.0030.94196.25Form 13
Windsor Group Ltd12-31-2020Russell 2000 Etf2,670Increased31.010.13523,000.0060.92195.88Form 13
Rice Partnership, Llc12-31-2020Russell 2000 Etf802Increased117.930.06157,000.00185.45195.76Form 13
Vectors Research Management, Llc12-31-2020Russell 2000 Etf36Decreased-57.650.007,000.00-22.22194.44Form 13
Summit Financial, Llc12-31-2020Etf5,296Increased13.219.991,038,294,000.0048.18196,052.49Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Russell 2000 Etf18,575Decreased-4.191.383,642,000.0025.41196.07Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf58Maintained0.000.0011,000.0022.22189.66Form 13
Liberty Wealth Management Llc12-31-2020Russell 2000 Etf376Increased125.150.0479,000.00216.00210.11Form 13
Patriot Investment Management Inc.12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Advisory Services, Llc12-31-2020Russell 2000 Etf1,405New!0.000.04275,000.000.00195.73Form 13
Aurum Wealth Management Group, Llc12-31-2020Russell 2000 Etf2,036New!0.000.10399,000.000.00195.97Form 13
Arkadios Wealth Advisors12-31-2020Etf4,353Decreased-75.490.18853,000.00-99.97195.96Form 13
Madison Wealth Management12-31-2020Russell 2000 Etf1,869New!0.000.10367,000.000.00196.36Form 13
American Family Insurance Mutual Holding Co12-31-2020Etf80,595New!0.001.0015,802,000.000.00196.07Form 13
Center For Financial Planning, Inc.12-31-2020Russell 2000 Etf3,964Increased4.870.22777,000.0037.28196.01Form 13
Baron Financial Group, Llc12-31-2020Russell 2000 Etf90,163New!0.009.9917,677,370,000.000.00196,060.14Form 13
Mma Asset Management Llc12-31-2020Russell 2000 Etf1,301New!0.000.25255,000.000.00196.00Form 13
Wells Fargo & Company/mn12-31-2020Russell 2000 Etf35,157,125Decreased-3.631.265,274,039,000.0047.671,837.15Form 13
Hancock Whitney Corp12-31-2020Russell 2000 Etf66,038Increased17.400.4312,947,000.0053.66393.02Form 13
Comerica Securities,inc.12-31-2020Russell 2000 Etf79,588Decreased-2.601.2515,604,000.0027.48196.06Form 13
Meeder Asset Management Inc12-31-2020Russell 2000 Etf5,611Increased183.670.241,100,000.00288.69196.04Form 13
Capital Management Associates /ny/12-31-2020Com5,000New!0.001.07980,000.000.00196.00Form 13
Strategic Investment Management, Llc12-31-2020Etf114,580Increased82.289.5822,464,000.00138.60196.06Form 13
Blair William & Co/il12-31-2020Russell 2000 Etf220,074Increased29.280.1643,148,000.0077.03196.06Form 13
Lee Danner & Bass Inc12-31-2020Com1,149New!0.000.02225,000.000.00195.82Form 13
Courier Capital Llc12-31-2020Russell 2000 Etf62,215Decreased-0.211.3212,198,000.0019.58196.06Form 13
Cypress Asset Management Inc/tx12-31-2020Russell 2000 Etf1,210New!0.000.07237,000.000.00195.87Form 13
Intrust Bank Na12-31-2020Russell 2000 Etf5,343Maintained0.000.161,047,000.0030.88391.93Form 13
Neumeier Poma Investment Counsel Llc12-31-2020Etf44,750Decreased-8.160.588,774,000.0020.21196.07Form 13
Boston Financial Mangement Llc12-31-2020Russell 2000 Etf39,186Decreased-2.250.357,683,000.0027.96196.06Form 13
D.a. Davidson & Co.12-31-2020Russell 2000 Etf86,895Decreased-2.950.2617,037,000.0027.03196.06Form 13
Northeast Investment Management12-31-2020Oth1,573Decreased-9.960.02308,000.0017.56195.80Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com6,784Increased16.990.131,330,000.0053.05196.05Form 13
Gamble Jones Investment Counsel12-31-2020Russell 2000 Etf4,728New!0.000.06927,000.000.00196.07Form 13
Rhumbline Advisers12-31-2020Com16,654Increased93.940.003,265,000.00153.89196.05Form 13
Davidson Trust Co12-31-2020Equities13,099Maintained0.002.212,568,000.0030.89196.05Form 13
Bluefin Capital Management, Llc12-31-2020Russell 2000 Etf139,884Decreased-51.450.6310,841,000.0010.39198.67Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Russell 2000 Etf100,000New!0.005.6719,606,000.000.00196.06Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund777,348Decreased-89.949.99434,336,227,000.00-70.77215,862,060.00Form 13
Strategy Asset Managers Llc12-31-2020Russell 2000 Etf1,355New!0.000.06266,000.000.00196.31Form 13
Waters Parkerson & Co., Llc12-31-2020Russell 2000 Etf79,948Increased0.121.0515,675,000.0031.05196.06Form 13
Oxford Financial Group Ltd12-31-2020Russell 2000 Etf2,376Decreased-44.640.07466,000.00-27.53196.13Form 13
Alesco Advisors Llc12-31-2020Russell 2000 Etf6,380Decreased-9.630.051,251,000.0018.24196.08Form 13
First National Trust Co12-31-2020Russell 2000 Etf44,895Decreased-11.420.608,803,000.0015.95394.23Form 13
Covenant Partners, Llc12-31-2020Russell 2000 Etf89Maintained0.000.0117,000.0030.77191.01Form 13
Assetmark, Inc12-31-2020Etf54,509Decreased-3.130.0610,687,000.0026.79196.06Form 13
Brighton Jones Llc12-31-2020Russell 2000 Etf88,462Increased1.521.0717,344,000.0032.88196.06Form 13
People's United Financial, Inc.12-31-2020Russell 2000 Etf475,148Decreased-8.092.3193,157,000.0020.30196.06Form 13
Keel Point, Llc12-31-2020Russell 2000 Etf36,564Decreased-93.470.444,976,000.00-93.93265.12Form 13
Amg National Trust Bank12-31-2020Russell 2000 Etf811,868Increased736.475.67159,175,000.00736.49392.11Form 13
Rafferty Asset Management, Llc12-31-2020Russell 2000 Etf4,761,828Increased46.269.12933,604,000.0091.44196.06Form 13
Gam Holding Ag12-31-2020Russell 2000 Etf3,650Maintained0.000.04716,000.0030.90196.16Form 13
Grace Capital12-31-2020Com3,230Maintained0.000.40633,000.0031.06195.98Form 13
Ls Investment Advisors, Llc12-31-2020Russell 2000 Etf21,012Increased2.830.224,120,000.0034.60196.08Form 13
Hightower Advisors, Llc12-31-2020Russell 2000 Etf380,614Increased29.170.3175,241,000.0082.871,052.88Form 13
Neuberger Berman Group Llc12-31-2020Etf176,092Decreased-38.450.0434,524,000.00-19.44392.12Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Russell 2000 Etf14,639Decreased-1.430.422,870,000.0028.99196.05Form 13
Zeke Capital Advisors, Llc12-31-2020Russell 2000 Etf2,667Decreased-0.410.04523,000.0030.42196.10Form 13
Verus Financial Partners, Inc.12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Russell 2000 Etf5,908Increased2.610.061,158,000.0034.34392.07Form 13
Vista Capital Partners, Inc.12-31-2020Russell2000etf1,461Decreased-20.550.05286,000.004.00195.76Form 13
Qs Investors, Llc12-31-2020Russell 2000 Etf95,396Decreased-24.380.2218,703,000.00-1.03196.06Form 13
Barrett Asset Management, Llc12-31-2020Etf6,413Decreased-2.830.06961,000.00-25.73149.85Form 13
Banque Pictet & Cie Sa12-31-2020Russell 2000 Etf41,627Increased5.210.118,161,000.0037.69196.05Form 13
Pictet Bank & Trust Ltd12-31-2020Russell 2000 Etf9,180Decreased-3.371.131,800,000.0026.49196.08Form 13
Finemark National Bank & Trust12-31-2020Russell 2000 Etf199,655Decreased-0.991.7139,144,000.0029.59196.06Form 13
Hilton Capital Management, Llc12-31-2020Equity Etfs1,445Maintained0.000.03283,000.0036.71195.85Form 13
Merriman Wealth Management, Llc12-31-2020Russell 2000 Etf71,206Decreased-4.461.5013,961,000.0025.05196.06Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Russell 2000 Etf57,950Increased1650.230.0411,362,000.002,190.73196.07Form 13
Goldstein Munger & Associates12-31-2020Russell 2000 Etf101,108Increased3.595.8519,823,000.0035.58196.06Form 13
Financial Advisory Service, Inc.12-31-2020Russell 2000 Etf10,749Increased15.870.242,107,000.0051.58196.02Form 13
Capital Advisors, Ltd. Llc12-31-2020Russell 2000 Etf457Maintained0.000.0290,000.0030.43196.94Form 13
Moreno Evelyn V12-31-2020Small Cap Funds - Etf16,954Decreased-9.090.833,324,000.0019.01389.41Form 13
Bouchey Financial Group Ltd12-31-2020Etf14,093Increased6.360.472,763,000.0039.19196.05Form 13
Signet Financial Management, Llc12-31-2020Russell 2000 Etf1,755Decreased-36.690.07344,000.00-17.11196.01Form 13
Tradewinds Capital Management, Llc12-31-2020Russell 2000 Etf80Maintained0.000.0016,000.0033.33200.00Form 13
Boston Private Wealth Llc12-31-2020Etf130,388Decreased-0.210.3825,563,000.0030.61391.96Form 13
Nixon Peabody Trust Co12-31-2020Small Cap Funds - Etf4,107Decreased-0.240.34806,000.0030.84393.31Form 13
Belvedere Trading Llc12-31-2020Russell 2000 Etf748,300New!0.005.71146,712,000.000.00196.06Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Russell 2000 Etf12,054Increased0.860.062,540,000.0029.79210.72Form 13
Blue Sky Asset Management, Llc12-31-2020Russell 2000 Etf3,003New!0.002.49641,000.000.00213.45Form 13
Clear Investment Research, Llc12-31-2020Russell 2000 Etf839Increased23.750.30165,000.0061.76196.66Form 13
Cooper/haims Advisors, Llc12-31-2020Russell 2000 Etf3,877Increased0.030.58760,000.0030.81196.03Form 13
Aptus Capital Advisors, Llc12-31-2020Russell 2000 Etf430Decreased-56.300.0084,000.00-42.86195.35Form 13
Mandatum Life Insurance Co Ltd12-31-2020Russell 2000 Etf231,154Increased0.119.4445,320,000.0031.04196.06Form 13
Advisor Group Holdings, Inc.12-31-2020Russell 2000 Etf519,755Increased0.390.26101,930,000.0031.441,961.13Form 13
Copperwynd Financial, Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Concentric Wealth Management, Llc12-31-2020Com3,984Increased6.720.29781,000.0039.71196.03Form 13
Level Four Advisory Services, Llc12-31-2020Russell 2000 Etf12,151Decreased-31.700.192,382,000.00-6.40196.03Form 13
Gainplan Llc12-31-2020Russell 2000 Etf8,692New!0.000.891,704,000.000.00196.04Form 13
Alphacore Capital Llc12-31-2020Russell 2000 Etf6Maintained0.000.001,000.000.00166.67Form 13
Flc Capital Advisors12-31-2020Russell 2000 Etf1,432Maintained0.000.09281,000.0022.17196.23Form 13
Ferris Capital, Llc12-31-2020Russell 2000 Etf6,770Decreased-2.590.371,327,000.0027.47196.01Form 13
Cahaba Wealth Management, Inc.12-31-2020Russell 2000 Etf5,577Decreased-5.810.201,199,000.0035.33214.99Form 13
Optiver Us Llc12-31-2020Russell 2000 Etf71,371Increased170.660.0314,011,000.00256.42196.31Form 13
Trellis Advisors, Llc12-31-2020Russell 2000 Etf2,020Maintained0.000.24396,000.0030.69196.04Form 13
Holistic Financial Partners12-31-2020Equities21,264Decreased-6.272.884,169,000.0028.36196.06Form 13
Rossmore Private Capital12-31-2020Russell 2000 Etf25,636Decreased-3.471.025,026,000.0026.50196.05Form 13
Jgp Wealth Management, Llc12-31-2020Russell 2000 Etf1,295Maintained0.000.07283,000.0036.71218.53Form 13
Sepio Capital, Lp12-31-2020Put55,513Increased425.240.9410,884,000.00368.33392.11Form 13
Prw Wealth Management Llc12-31-2020Exchange Traded Fund5,984Increased9.920.661,173,000.0043.93196.02Form 13
9258 Wealth Management, Llc12-31-2020Etf3,615Increased11.030.23709,000.0052.15196.13Form 13
Trinitypoint Wealth, Llc12-31-2020Russell 2000 Etf9,520Increased10.190.492,031,000.0064.19213.34Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Russell 2000 Etf8,586Increased9.420.351,683,000.0043.23196.02Form 13
Reston Wealth Management Llc12-31-2020Russell 2000 Etf1,048New!0.000.12206,000.000.00196.56Form 13
Western Wealth Management, Llc12-31-2020Russell 2000 Etf10,252Decreased-24.520.292,010,000.00-1.23196.06Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Russell 2000 Etf13,048Increased0.251.862,558,000.0031.18196.05Form 13
Firestone Capital Management12-31-2020Russell 2000 Etf14,545Decreased-3.321.082,852,000.0032.40196.08Form 13
Cfm Wealth Partners Llc12-31-2020Equity1,319Maintained0.000.08259,000.000.00196.36Form 13
Dohj, Llc12-31-2020Russell 2000 Etf1,400Maintained0.000.18306,000.0032.47218.57Form 13
Aberdeen Wealth Management Llc12-31-2020Russell 2000 Etf710New!0.000.10139,000.000.00195.77Form 13
Nwk Group, Inc.12-31-2020Russell 2000 Etf3,436Decreased-2.330.29674,000.0027.89196.16Form 13
Tfc Financial Management12-31-2020Russell 2000 Etf59Maintained0.000.0112,000.0033.33203.39Form 13
Oakwell Private Wealth Management, Llc12-31-2020Russell 2000 Etf12,638New!0.001.952,478,000.000.00196.08Form 13
Sterling Financial Planning, Inc.12-31-2020Russell 2000 Etf141New!0.000.0228,000.000.00198.58Form 13
Shorehaven Wealth Partners, Llc12-31-2020Etf181New!0.000.0236,000.000.00198.90Form 13
Connolly Sarah T.12-31-2020Small Cap Funds - Etf2,459New!0.000.44482,000.000.00391.52Form 13
King Luther Capital Management Corp12-31-2020Russell 2000 Etf2,029Decreased-6.450.00398,000.0022.46196.16Form 13
Franklin Resources Inc12-31-2020Russell 2000 Etf665,298Decreased-3.370.05130,438,000.0026.48981.54Form 13
Bank Of America Corp /de/12-31-2020Russell 2051,792,295Increased16.181.3010,154,396,000.0059.082,744.41Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Russell 2000 Etf15,001Increased16.680.232,941,000.0034.91196.05Form 13
Stephens Inc /ar/12-31-2020Russell 2000 Etf48,438Decreased-37.500.179,497,000.00-14.42196.07Form 13
South State Corp12-31-2020Other2,394Increased28.160.05469,000.0067.50391.33Form 13
Meridian Management Co12-31-2020Russell 2000 Etf2,333Increased2.010.15457,000.0033.24195.89Form 13
Donald Smith & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Ishrr20004,638Decreased-52.620.01909,000.00-35.12195.99Form 13
Prudential Plc12-31-2020Ishares Russell Etf6,500Maintained0.000.011,274,000.000.00196.00Form 13
Mackenzie Financial Corp12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co12-31-2020Russell 2000 Etf6,393Increased9.880.161,253,000.0043.69391.70Form 13
Financial Counselors Inc12-31-2020Etf47,509Increased39.030.239,315,000.0090.37196.07Form 13
Palisade Capital Management Llc/nj12-31-2020Russell 2000 Etf8,827Decreased-97.650.041,731,000.00-96.92196.10Form 13
Sand Hill Global Advisors, Llc12-31-2020Russell 2000 Etf411,104Decreased-4.266.1280,601,000.0025.31196.06Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com15,499Increased34.060.083,039,000.0075.46196.08Form 13
Arcadia Investment Management Corp/mi12-31-2020Russell 2000 Etf16,506Decreased-2.940.673,236,000.0027.05196.05Form 13
Clifford Swan Investment Counsel Llc12-31-2020Etf1,882Decreased-17.530.02369,000.007.89196.07Form 13
Pittenger & Anderson Inc12-31-2020Russell 2000 Etf145,908Increased17.751.6228,607,000.0054.12196.06Form 13
Ing Groep Nv12-31-2020Russell 2000 Etf16,787Decreased-41.500.073,291,000.00-23.43196.04Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com8,064Increased101.300.011,581,000.00163.50196.06Form 13
Chartist Inc /ca/12-31-2020Com59,598Decreased-5.386.1011,684,784,000.0023.85196,060.00Form 13
Lazard Asset Management Llc12-31-2020Mutfund Eq 4 Tl30,702Increased267.640.016,019,000.00381.52196.05Form 13
Oppenheimer Asset Management Inc.12-31-2020Russell 2000 Etf32,763Increased7.280.106,423,000.0040.42392.07Form 13
Bingham Osborn & Scarborough Llc12-31-2020Russell 2000 Etf4,584Decreased-11.250.07899,000.0016.15196.12Form 13
Wetherby Asset Management Inc12-31-2020Russell 2000 Etf11,987Maintained0.000.162,350,000.000.00391.93Form 13
Veritable, L.p.12-31-2020Russell 2000 Etf712,444Decreased-7.752.57139,682,000.0020.74196.06Form 13
Channing Capital Management, Llc12-31-2020Com12,000Increased50.000.102,353,000.0096.41196.08Form 13
Linscomb & Williams, Inc.12-31-2020Com2,953Increased20.880.03579,000.0058.20196.07Form 13
Bragg Financial Advisors, Inc12-31-2020Russell 2000 Etf3,646Decreased-2.800.06715,000.0027.22196.11Form 13
Ironwood Investment Counsel, Llc12-31-2020Russell 2000 Etf1,778Increased3.860.08348,000.0035.94195.73Form 13
Rmb Capital Management, Llc12-31-2020Russell 2000 Etf21,450Increased7.210.154,205,000.0040.31196.04Form 13
Scotia Capital Inc.12-31-2020Russell 2000 Etf33,668Increased180.640.066,601,000.00267.33196.06Form 13
Rathbone Brothers Plc12-31-2020Com21,906Increased23.200.064,295,000.0061.28196.07Form 13
Maryland Capital Management12-31-2020Russell 2000 Etf15,700Decreased-0.530.223,078,000.0030.20196.05Form 13
Round Table Services, Llc12-31-2020Russell 2000 Etf202,708Increased225.589.9939,743,000.00326.15196.06Form 13
Nicholas Investment Partners, Lp12-31-2020Russell 2000 Etf6,822Increased88.450.101,338,000.00146.86196.13Form 13
First Washington Corp12-31-2020Russell 2000 Etf680Maintained0.000.06133,000.0030.39195.59Form 13
Capital Investment Counsel, Inc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Engines Advisors L.l.c.12-31-2020Exchange Traded Fund4,709Increased4.620.00923,000.0036.94196.01Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,475Increased20.410.01289,000.0057.92195.93Form 13
Argent Advisors, Inc.12-31-2020Com30,920New!0.003.716,062,000.000.00196.05Form 13
Dana Investment Advisors, Inc.12-31-2020Russell 2000 Etf4,140Increased67.340.04812,000.00118.87196.14Form 13
Signaturefd, Llc12-31-2020Russell 2000 Etf12,854Increased76.490.122,520,000.00130.98196.05Form 13
Axiom Investment Management Llc12-31-2020Russell 2000 Etf392New!0.000.13137,000.000.00698.98Form 13
Accredited Investors Inc.12-31-2020Russell 2000 Etf290,894Decreased-4.609.5557,033,000.0024.87196.06Form 13
Argi Investment Services, Llc12-31-2020Russell 2000 Etf11,868Increased10.180.092,327,000.0044.27196.07Form 13
Stelac Advisory Services Llc12-31-2020Com3,410Decreased-19.990.17670,000.009.66196.48Form 13
Edgestream Partners, L.p.12-31-2020Russell 2000 Etf10,816Decreased-89.400.112,121,000.00-86.12196.10Form 13
Modera Wealth Management, Llc12-31-2020Russell 2000 Etf88,331Increased35.621.3717,318,000.0077.51196.06Form 13
Estate Counselors, Llc12-31-2020Russell 2000 Etf23,685Decreased-52.060.704,644,000.00-37.25196.07Form 13
Cerity Partners Llc12-31-2020Etf137,075Increased30.740.8626,875,000.0071.12196.06Form 13
Eqis Capital Management, Inc.12-31-2020Russell 2000 Etf1,199Maintained0.000.03235,000.000.00196.00Form 13
Bank Ozk12-31-2020Russell 2000 Etf1,140New!0.000.11224,000.000.00196.49Form 13
Alexandria Capital, Llc12-31-2020Russell 2000 Etf27,127Increased1.060.565,318,000.0032.26196.04Form 13
Exencial Wealth Advisors, Llc12-31-2020Russell 2000 Etf3,578Decreased-15.970.05701,000.0014.92195.92Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock76,923Decreased-3.142.2815,080,000.0026.77769.94Form 13
Cranbrook Wealth Management, Llc12-31-2020Russell 2000 Etf20,797Decreased-0.331.044,077,000.0030.46196.04Form 13
Rkl Wealth Management Llc12-31-2020Russell 2000 Etf8,149Decreased-1.260.221,598,000.0029.29196.10Form 13
Moors & Cabot, Inc.12-31-2020Russell 2000 Etf4,488Increased234.180.07880,000.00337.81196.08Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Russell 2000 Etf151Increased51.000.0230,000.00100.00198.68Form 13
Syntal Capital Partners, Llc12-31-2020Com1,737Decreased-29.760.04340,000.00-8.11195.74Form 13
Ubs Group Ag12-31-2020Russell 2000 Etf19,718,373Decreased-20.721.313,865,984,000.003.771,175.76Form 13
Argent Trust Co12-31-2020Etf-equity20,606Increased8.690.314,040,000.0048.80384.76Form 13
Lakeview Capital Partners, Llc12-31-2020Russell 2000 Etf1,161Maintained0.000.11228,000.0031.03196.38Form 13
Trexquant Investment Lp12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Russell 2000 Etf1,693Increased15.330.01332,000.0050.91196.10Form 13
Elgethun Capital Management12-31-2020Russell 2000 Etf4,285Increased0.300.36840,000.0037.03196.03Form 13
Rinet Co Llc12-31-2020Russell 2000 Etf35,270Decreased-8.511.966,915,000.0025.27196.06Form 13
Hamilton Capital, Llc12-31-2020Russell 2000 Etf1,490New!0.000.05292,000.000.00195.97Form 13
Paracle Advisors, Llc12-31-2020Russell2000 Etf15,873Decreased-3.000.593,112,000.0032.82196.06Form 13
Baird Financial Group, Inc.12-31-2020Common928,749Increased1.990.54182,090,000.0033.50392.11Form 13
Arcus Capital Partners, Llc12-31-2020Russell 2000 Etf38,055Increased10.171.117,461,000.0044.20196.06Form 13
Krilogy Financial Llc12-31-2020Russell 2000 Etf5,010Increased159.990.12982,000.00255.80392.01Form 13
Cedar Wealth Management, Llc12-31-2020Russell 2000 Etf8New!0.000.002,000.000.00250.00Form 13
Kalos Management, Inc.12-31-2020Etf1,350New!0.000.12288,000.000.00213.33Form 13
Gilbert & Cook, Inc.12-31-2020Russell 2000 Etf105,389Decreased-71.824.4120,442,000.00-4.24193.97Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Etf15,176Decreased-0.340.692,975,000.0030.43196.03Form 13
Phoenix Holdings Ltd.12-31-2020Russell 2000 Etf66,857Increased5.560.3613,088,000.0046.37391.53Form 13
Strategic Wealth Partners Group Llc12-31-2020Russell 2000 Etf60,101Decreased-10.422.5011,783,000.0023.76391.77Form 13
Rgt Wealth Advisors, Llc12-31-2020Russell 2000 Etf2,880Maintained0.000.12565,000.000.00196.18Form 13
Armor Investment Advisors, Llc12-31-2020Russell 2000 Etf925Maintained0.000.13181,000.0030.22195.68Form 13
Mutual Advisors, Llc12-31-2020Russell 2000 Etf11,694Decreased-37.060.172,293,000.00-13.80196.08Form 13
Fortis Advisors, Llc12-31-2020Etf227Decreased-50.220.0445,000.00-30.77198.24Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Russell 2000 Etf576,000Maintained0.001.63112,931,000.0030.89196.06Form 13
Heritage Trust Co12-31-2020Etf-equity3,429Increased74.240.11672,000.00138.30195.98Form 13
Abbot Financial Management, Inc.12-31-2020Etf14,175Increased0.891.602,779,000.0032.02196.05Form 13
Valeo Financial Advisors, Llc12-31-2020Etf233,540Increased162.222.3645,788,000.00243.24392.06Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic94,106Increased29.030.4018,450,000.0068.88196.06Form 13
Aafcpas Wealth Management, Llc12-31-2020Russell 2000 Etf6,024New!0.001.071,181,000.000.00196.05Form 13
Eldridge Investment Advisors, Inc.12-31-2020Etf12,666Decreased-4.921.042,483,000.0030.20196.04Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Russell 2000 Etf2,038Increased2.830.15400,000.0034.68196.27Form 13
Solstein Capital, Llc12-31-2020Common2,150Maintained0.000.18440,000.000.00204.65Form 13
Usadvisors Wealth Management, Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Inlet Private Wealth, Llc12-31-2020Russell 2000 Etf1,266New!0.000.08248,000.000.00195.89Form 13
Cresset Asset Management, Llc12-31-2020Russell 2000 Etf26,508Decreased-5.660.085,197,000.0029.18196.05Form 13
Windsor Creek Advisors, Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Russell 2000 Etf12,500Maintained0.000.432,450,000.0030.88196.00Form 13
Esl Trust Services, Llc12-31-2020Mutual Fund/sto1,340Maintained0.000.09263,000.0031.50396.18Form 13
Wealth Alliance12-31-2020Etf1,198Decreased-19.449.99235,000.005.38363.13Form 13
Kirkoswald Asset Management Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Russell 2000 Etf2,424New!0.000.19475,000.000.00195.96Form 13
Hawsgoodwin Investment Management Llc12-31-2020Russell 2000 Etf149Decreased-18.580.0129,000.007.41194.63Form 13
Alhambra Investment Partners Llc12-31-2020Russell 2000 Etf14,789Maintained0.002.962,900,000.000.00196.09Form 13
Berry Group, Llc12-31-2020Russell 2000 Etf3,444Decreased-3.560.30675,000.0032.09195.99Form 13
Archer Investment Corp12-31-2020Etf38,719Increased28.333.617,591,202,000.0075.73196,058.83Form 13
Fsa Wealth Management Llc12-31-2020Equity1,157Maintained0.000.11227,000.0036.75196.20Form 13
Citizens National Bank Trust Department12-31-2020Equity Mutual Funds1,250New!0.000.08245,000.000.00196.00Form 13
Prudent Man Advisors, Llc12-31-2020Etf20,813Increased1.031.814,081,000.0032.24196.08Form 13
Synovus Financial Corp12-31-2020Russell 2000 Etf986,411Increased11.162.22193,385,000.0045.48587.05Form 13
Annapolis Financial Services, Llc12-31-2020Russell 2000 Etf413New!0.000.0381,000.000.00196.13Form 13
Allegiant Private Advisors, Llc12-31-2020Russell 2000 Etf10,064New!0.000.411,973,000.000.00196.05Form 13
Brown Financial Advisory12-31-2020Russell 2000 Etf6,982New!0.001.211,369,000.000.00196.08Form 13
Allegheny Financial Group Ltd12-31-2020Russell 2000 Etf2,921New!0.000.31573,000.000.00196.17Form 13
Orin Green Financial, Llc12-31-2020Russell 2000 Etf6,252New!0.000.971,226,000.000.00196.10Form 13
Wells Financial Advisors Inc12-31-2020Etf1,860New!0.000.31365,000.000.00196.24Form 13
Oder Investment Management, Llc12-31-2020Russell 2000 Etf157New!0.000.0331,000.000.00197.45Form 13
Barclays Plc12-31-2020Opt46,594,513Decreased-11.444.839,135,322,000.0015.921,568.40Form 13
Commonwealth Equity Services, Llc12-31-2020Russell 2000 Etf505,960Increased3.620.3099,198,000.0035.63196.06Form 13
First Horizon Corp12-31-2020Etf-equity43,810Increased45.230.008,589,000.0090.11196.05Form 13
Northern Trust Corp12-31-2020Com3,436,969Increased1.890.12673,852,000.0033.36784.24Form 13
Citizens Financial Group Inc/ri12-31-2020Russell 2000 Etf161,820Increased1.171.8231,726,000.0030.18392.10Form 13
Valley National Advisers Inc12-31-2020Russell 2000 Etf211New!0.000.0141,000.000.00194.31Form 13
Associated Banc-corp12-31-2020Russell 2000 Etf37,476Increased0.070.287,348,000.0031.00587.86Form 13
Oppenheimer & Co Inc12-31-2020Russell 2000 Etf22,339Increased4.870.094,380,000.0043.61196.07Form 13
Citigroup Inc12-31-2020Russell 2000 Etf19,539,761Decreased-53.312.253,830,966,000.00-38.892,548.75Form 13
Clearstead Advisors, Llc12-31-2020Russell 2000 Etf23,025Increased0.770.414,514,000.0031.87196.05Form 13
Bryn Mawr Trust Co12-31-2020Etf-equity106,560Decreased-0.930.8820,892,000.0029.67588.51Form 13
Badgley Phelps & Bell Inc12-31-2020Com29,576Increased44.870.255,799,000.0098.39196.07Form 13
Capital One Financial Corp12-31-2020Russell 2000 Etf3,667Decreased-52.280.10719,000.00-37.53196.07Form 13
Fayez Sarofim & Co12-31-2020Common1,683New!0.000.00330,000.000.00196.08Form 13
Ssi Investment Management Llc12-31-2020Russell 2000 Etf17,102Decreased-43.870.243,355,000.00-23.07196.18Form 13
Burney Co/12-31-2020Russell 2000 Etf2,071Decreased-55.950.02406,000.00-42.33392.17Form 13
Bank Of Nova Scotia12-31-2020Russell 2000 Etf690,064Decreased-42.140.29135,294,000.00-24.27392.12Form 13
Tompkins Financial Corp12-31-2020Small/mid Cap-etf979Decreased-99.340.03192,000.00-98.87196.12Form 13
Bridges Investment Management Inc12-31-2020Etf2,622Increased0.040.02514,000.0031.12392.26Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Russell 2000 Etf75,460Decreased-0.170.7014,795,000.0030.67196.06Form 13
Martin & Co Inc /tn/12-31-2020Russell 20001,593Decreased-6.730.06312,000.0021.88195.86Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Etfs9,605Maintained0.000.361,439,000.000.00149.82Form 13
Matrix Asset Advisors Inc/ny12-31-2020Russell 2000 Etf6,214Decreased-2.510.211,218,000.0027.54196.01Form 13
Natixis Advisors, L.p.12-31-2020Tr Russell 2000 Etf66,111Increased32.850.0712,962,000.0073.89196.06Form 13
Smithfield Trust Co12-31-2020Domestic Small Cap Equity Etf62,167Decreased-2.620.8912,188,000.0027.45392.08Form 13
Pekin Hardy Strauss, Inc.12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Russell 2000 Etf119,319Increased454.200.0723,393,000.00625.59196.05Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Russell 2000 Etf76Maintained0.000.0115,000.0036.36197.37Form 13
Enterprise Financial Services Corp12-31-2020Other25,567Increased3.540.955,013,000.0035.52392.19Form 13
Atlanta Capital Management Co L L C12-31-2020Russell 2000 Etf44,897Increased8.800.038,803,000.0042.42196.07Form 13
Dimension Capital Management Llc12-31-2020Russell 2000 Etf79,335Maintained0.004.4415,552,000.000.00196.03Form 13
Adirondack Trust Co12-31-2020Exchange Traded Funds - Equity803Maintained0.000.10165,000.0037.50205.48Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf5,478Decreased-94.400.051,073,000.00-92.68391.75Form 13
Federated Hermes, Inc.12-31-2020Russell 2000 Etf41,786Increased16286.670.1679,344,000.00208,700.002,170.82Form 13
Cibc World Markets Corp12-31-2020Com1,251,300New!0.001.23245,330,000.000.00196.06Form 13
Gendell Jeffrey L12-31-2020Com25,000Decreased-74.090.664,902,000.00-66.09196.08Form 13
Lcnb Corp12-31-2020Exchange Traded Fund4,100Decreased-3.760.46804,000.0026.02196.10Form 13
Eaton Vance Management12-31-2020Mutual Fund14,284Decreased-0.470.002,801,000.0030.28196.09Form 13
Raymond James & Associates12-31-2020Russell 2000 Etf1,196,677Increased5.680.26234,622,000.0038.33196.06Form 13
Southernsun Asset Management, Llc12-31-2020Com1,784New!0.000.04350,000.000.00196.19Form 13
Moneta Group Investment Advisors Llc12-31-2020Russell 2000 Etf173,498Increased0.312.4434,016,000.0031.29196.06Form 13
Logan Capital Management Inc12-31-2020Com1,640Maintained0.000.02322,000.0030.89196.34Form 13
Ironwood Investment Management Llc12-31-2020Com1,167New!0.000.13229,000.000.00196.23Form 13
Vestor Capital, Llc12-31-2020Etf410Maintained0.000.0180,000.000.00195.12Form 13
Monetary Management Group Inc12-31-2020Com5,875Maintained0.000.381,152,000.0030.91196.09Form 13
Northwestern Mutual Wealth Management Co12-31-2020Russell 2000 Etf215,606Decreased-2.790.1042,273,000.0027.25196.07Form 13
Okabena Investment Services Inc12-31-2020Etf275Maintained0.000.0354,000.0031.71196.36Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Russell 2000 Etf472,132Increased392.830.1392,566,000.00545.06196.06Form 13
Westwood Holdings Group Inc12-31-2020Russell 2000 Etf6,377Decreased-0.360.011,251,000.0030.58196.17Form 13
Qcm Cayman, Ltd.12-31-2020Russell 2000 Etf1,300Decreased-50.460.26255,000.00-35.11196.15Form 13
Fca Corp /tx12-31-2020Com14,138Increased4.860.882,772,000.0037.23196.07Form 13
Mason Street Advisors, Llc12-31-2020Russell 2000 Etf112,300Decreased-13.150.3722,018,000.0013.68196.06Form 13
Natixis12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc12-31-2020Russell 2000 E4,816Maintained0.000.27944,000.000.00196.01Form 13
Brant Point Investment Management Llc12-31-2020Russell 2000 Etf650,000Decreased-51.499.99127,439,000.00-36.51392.12Form 13
Wolverine Asset Management Llc12-31-2020Russell 2000 Etf624,500Decreased-21.050.90122,438,000.003.34392.11Form 13
Cibc Private Wealth Group, Llc12-31-2020Russell 2000 Etf558,145Decreased-4.090.28109,431,000.0027.00392.13Form 13
Madison Asset Management, Llc12-31-2020Russell 2000 Etf2,178Increased10.170.01427,000.0044.26196.05Form 13
Avalon Global Asset Management Llc12-31-2020Russell 2000 Etf155,000Decreased-22.508.4830,389,000.001.44196.06Form 13
Capital Fund Management S.a.12-31-2020Russell 2000 Etf122,200Decreased-24.159.9923,958,532,000.00-0.72392,120.00Form 13
Coastline Trust Co12-31-2020Other37,454Increased1.780.977,343,000.0033.24391.96Form 13
Brown Advisory Inc12-31-2020Russell 2000 Etf791,929Increased18.490.27155,265,000.0055.09784.23Form 13
Azimuth Capital Management Llc12-31-2020Com13,271Decreased-2.230.132,602,000.0027.99196.07Form 13
Weiss Asset Management Lp12-31-2020Russell 2000 Etf357,300Increased34.833.0970,052,000.0076.48196.06Form 13
Makena Capital Management Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Russell 2000 Etf7,237Decreased-0.840.091,419,000.0029.83196.08Form 13
Brown Advisory Securities, Llc12-31-2020Russell 2000 Etf4,144Increased43.940.14813,000.0088.63196.19Form 13
Whalerock Point Partners, Llc12-31-2020Com4,678Increased541.700.44917,000.00-99.87196.02Form 13
Laurion Capital Management Lp12-31-2020Russell 2000 Etf7,660,000Increased64.389.991,501,820,000.00115.15392.12Form 13
Lee Financial Co12-31-2020Russell 2000 Etf5New!0.000.001,000.000.00200.00Form 13
Ghp Investment Advisors, Inc.12-31-2020Russell 2000 Etf1,912Increased1.160.04375,000.0032.51196.13Form 13
J.w. Cole Advisors, Inc.12-31-2020Russell 2000 Etf43,676Increased72.200.898,563,000.00125.40196.06Form 13
Rk Capital Management, Llc12-31-2020Russell 2000 Etf21,900Increased192.000.954,294,000.00282.37196.07Form 13
Spears Abacus Advisors Llc12-31-2020Russell 2000 Etf5,510Increased1.120.091,080,000.0032.35196.01Form 13
First City Capital Management, Inc.12-31-2020Russell 2000 Etf904New!0.000.13205,000.000.00226.77Form 13
Ancora Advisors, Llc12-31-2020Indx Fd18,045Decreased-18.140.113,538,000.00-37.81392.10Form 13
Jasper Ridge Partners, L.p.12-31-2020Russell 2000 Etf55,688Maintained0.000.4710,918,000.0030.88196.06Form 13
Ensign Peak Advisors, Inc12-31-2020Etf880,000Maintained0.000.39172,533,000.0030.89196.06Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Russell 2000 Etf2,915Decreased-72.000.00572,000.00-63.33196.23Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Russell 2000 Etf520,782Increased15.330.25102,104,000.0055.36196.06Form 13
Johnson Financial Group, Inc.12-31-2020Russell 2000 Etf86,803Decreased-10.181.4617,018,000.0017.57587.93Form 13
Botty Investors Llc12-31-2020Com22,802Maintained0.001.244,471,000.0030.88196.08Form 13
Td Capital Management Llc12-31-2020Russell 2000 Etf370Maintained0.000.0173,000.0032.73197.30Form 13
Yost Capital Management, Lp12-31-2020Russell 2000 Etf20,000New!0.005.003,921,000.000.00196.05Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Russell 2000 Etf5,755Decreased-4.340.091,128,000.0025.19196.00Form 13
Meristem Family Wealth, Llc12-31-2020Russell 2000 Etf22,696Decreased-0.440.944,450,000.0030.31196.07Form 13
Brevan Howard Capital Management Lp12-31-2020Russell 2000 Etf600,000New!0.009.99117,846,000.000.00196.41Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Research Llc12-31-2020Com138,408New!0.002.8827,136,000.000.00196.06Form 13
Twin Tree Management, Lp12-31-2020Russell 2000 Etf2,475,700Decreased-40.781.94485,385,000.00-18.91392.12Form 13
Atria Investments Llc12-31-2020Russell 2000 Etf21,952Decreased-85.480.104,304,000.00-80.99196.06Form 13
Picton Mahoney Asset Management12-31-2020Russ960Decreased-39.240.01188,000.00-16.81195.83Form 13
Prospera Financial Services Inc12-31-2020Russell 2000 Etf19,506Increased85.770.263,829,000.00143.42196.30Form 13
Granite Investment Partners, Llc12-31-2020Russell 2000 Etf1,469Maintained0.000.01288,000.0030.91196.05Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Russell 2000 Etf30,969Maintained0.000.326,072,000.000.00196.07Form 13
Boothbay Fund Management, Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Alethea Capital Management, Llc12-31-2020Russell 2000 Etf8,850New!0.000.521,030,000.000.00198.50Form 13
Goelzer Investment Management, Inc.12-31-2020Russell 2000 Etf2,067Decreased-41.440.04405,000.00-23.44195.94Form 13
Column Capital Advisors, Llc12-31-2020Etf19,286Decreased-2.970.953,781,000.0027.01196.05Form 13
Hoylecohen, Llc12-31-2020Russell 2000 Etf2,460Decreased-4.580.06482,000.0030.62195.93Form 13
Regal Investment Advisors Llc12-31-2020Russell 2000 Etf11,693Decreased-4.480.262,293,000.0030.80196.10Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Russell 2000 Etf12,223Decreased-3.719.992,396,000.0026.04196.02Form 13
Winfield Associates, Inc.12-31-2020Etf2,060Maintained0.000.17404,000.0030.74196.12Form 13
Personal Capital Advisors Corp12-31-2020Russell 2000 Etf4,797,603Increased3.866.01940,618,000.0042.21196.06Form 13
Main Management Llc12-31-2020Com187,721Increased207.794.7136,805,000.00321.45196.06Form 13
Vontobel Holding Ltd.12-31-2020Russell 2000 Etf4,902Maintained0.000.01961,000.000.00196.04Form 13
Oakworth Capital, Inc.12-31-2020Mutual Fund/sto124,150Increased156.523.1624,340,000.00235.77392.01Form 13
Myda Advisors Llc12-31-2020Russell 2000 Etf79,600Increased165.334.6315,606,000.00263.35196.06Form 13
Paradigm Financial Advisors, Llc12-31-2020Etf1,143New!0.000.06224,000.000.00195.98Form 13
Parkwood Llc12-31-2020Etp25,000New!0.000.594,902,000.000.00196.08Form 13
Peddock Capital Advisors, Llc12-31-2020Etf9,094Decreased-3.350.931,783,000.0026.54196.06Form 13
Waldron Private Wealth Llc12-31-2020Com4,806Increased58.090.07942,000.00116.55196.00Form 13
Gm Advisory Group, Inc.12-31-2020Russell 2000 Etf2,188Increased33.580.06429,000.0075.10196.07Form 13
Permanens Capital L.p.12-31-2020Russell 2000 Etf680New!0.000.03133,000.000.00195.59Form 13
Northeast Financial Consultants Inc12-31-2020Russell 2000 Etf21,491Increased0.200.354,214,000.0031.15196.08Form 13
Sequoia Financial Advisors, Llc12-31-2020Russell 2000 Etf192,532Increased4.771.7337,748,000.0037.14196.06Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Russell 2000 Etf78,290Decreased-0.070.7215,350,000.0030.81196.07Form 13
Select Asset Management & Trust12-31-2020Etf2,608New!0.000.41511,000.000.00195.94Form 13
Arlington Capital Management, Inc.12-31-2020Russell 2000 Etf1,089New!0.000.29214,000.000.00196.51Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Russell 2000 Etf3,423Maintained0.000.28671,000.0036.94196.03Form 13
Merit Financial Group, Llc12-31-2020Russell 2000 Etf12,476Increased25.150.242,446,000.0063.83196.06Form 13
Dakota Wealth Management12-31-2020Russell 2000 Etf64,940Increased0.401.6612,732,000.0031.42196.06Form 13
Peak Asset Management, Llc12-31-2020Russell 2000 Etf19,090Increased1.190.983,743,000.0038.58196.07Form 13
Bayesian Capital Management, Lp12-31-2020Russell 2000 Etf65,000Increased39.133.3312,744,000.0082.11196.06Form 13
Betterment Llc12-31-2020Common1,147New!0.000.00225,000.000.00196.16Form 13
Pointe Capital Management Llc12-31-2020Etf5,030Increased7.410.84986,000.0040.66196.02Form 13
Fiduciary Group Llc12-31-2020Russell 2000 Etf3,939Maintained0.000.12893,000.0051.36226.71Form 13
Edmond De Rothschild Holding S.a.12-31-2020Russell 2000 Etf5,273Increased61.750.041,034,000.00111.45784.82Form 13
Tredje Ap-fonden12-31-2020Com479,000New!0.002.4293,913,000.000.00196.06Form 13
Pegasus Partners Ltd.12-31-2020Russell 2000 Etf3,782Decreased-48.400.19741,000.00-29.43195.93Form 13
Cavalier Investments, Llc12-31-2020Com444Decreased-92.760.0487,000.00-90.52195.95Form 13
Renasant Bank12-31-2020Russell 2000 Etf2,092New!0.000.34410,000.000.00391.94Form 13
Cliffwater Llc12-31-2020Russell 2000 Etf1,729Decreased-56.280.07339,000.00-40.11196.07Form 13
Integrated Advisors Network Llc12-31-2020Russell 2000 Etf24,202Increased169.990.282,530,000.0088.38196.09Form 13
Invictus Rg12-31-2020Russell 2000 Etf6,000Maintained0.009.991,176,000.000.00196.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Russell 2000 Etf7,301Decreased-10.430.02665,000.00-23.56247.93Form 13
Zions Bancorporation, N.a.12-31-2020Com2,373Decreased-23.230.06465,000.004.97195.95Form 13
Cribstone Capital Management, Llc12-31-2020Ef470Maintained0.000.0692,000.0031.43195.74Form 13
Reby Advisors, Llc12-31-2020Etf1,203New!0.000.06236,000.000.00196.18Form 13
Wealthsource Partners, Llc12-31-2020Russell 2000 Etf2,148Decreased-2.360.05421,000.0027.58196.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common21,786Increased24.910.384,271,000.0063.51196.04Form 13
Corient Capital Partners, Llc12-31-2020Russell 2000 Etf11,564Increased20.170.232,267,000.0057.32196.04Form 13
Perennial Advisors, Llc12-31-2020Russell 2000 Etf69New!0.000.0014,000.000.00202.90Form 13
Cpwm, Llc12-31-2020Equities19,323Decreased-19.450.343,788,000.0010.28196.04Form 13
Main Management Etf Advisors, Llc12-31-2020Com196,600New!0.006.0338,545,000.000.00196.06Form 13
Synergy Financial Management, Llc12-31-2020Russell 2000 Etf24,034New!0.009.994,712,000.000.00391.92Form 13
Keeley-teton Advisors, Llc12-31-2020Com3,086Increased19.800.08605,000.0063.96196.05Form 13
Bdo Wealth Advisors, Llc12-31-2020Russell 2000 Etf2,002Increased0.500.06393,000.0031.88196.30Form 13
Thames Capital Management Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Russell 2000 Etf38,248Increased20.701.427,499,000.0057.97196.06Form 13
Lake Street Advisors Group, Llc12-31-2020Russell 2000 Etf19,528Decreased-5.230.323,829,000.0029.80196.08Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf8,325Decreased-7.120.391,633,000.0021.59392.41Form 13
Blueshift Asset Management, Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc12-31-2020Russell 2000 Etf4,105Increased0.020.43805,000.0030.89196.10Form 13
Financial Advocates Investment Management12-31-2020Russell 2000 Etf29,229Increased10.770.395,680,000.0043.69194.33Form 13
Retirement Income Solutions, Inc12-31-2020Russell 2000 Etf1,323New!0.000.09259,000,000.000.00195,767.20Form 13
F3logic, Llc12-31-2020Russell 2000 Etf2,176Decreased-15.690.06427,000.0015.72196.23Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open120,194Increased174.261.1123,565,000.00275.54196.06Form 13
Rockefeller Capital Management L.p.12-31-2020Russell 2000 Etf164,227Increased19.180.2432,198,000.0063.19588.14Form 13
Change Path, Llc12-31-2020Russell 2000 Etf9,560Increased155.070.151,875,000.00249.81395.29Form 13
Vista Investment Management12-31-2020Russell 2000 Etf2,168Maintained0.000.28425,000.0030.77196.03Form 13
Beacon Pointe Advisors, Llc12-31-2020Russell 2000 Etf45,147Decreased-2.330.618,859,000.0027.87196.23Form 13
Mount Yale Investment Advisors, Llc12-31-2020Russell 2000 Etf22,645Decreased-1.180.624,440,000.0029.37196.07Form 13
Little House Capital Llc12-31-2020Equity1,513Decreased-92.670.22296,000.00-89.99195.64Form 13
Peak6 Investments Llc12-31-2020Russell 2000 Etf2,747,100Increased74.191.12538,597,000.00138.52392.12Form 13
Claro Advisors Llc12-31-2020Russell 2000 Etf14,704Increased7.491.532,883,000.0040.70196.07Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Etf2,363Increased6.010.09463,000.0038.62195.94Form 13
Financial Advisors, Llc12-31-2020Russell 2000 Etf20,193Decreased-2.211.763,959,000.0033.89196.06Form 13
Wealthbridge Capital Management, Llc12-31-2020Etf14,873Decreased-7.181.282,916,000.0059.00196.06Form 13
Transcend Wealth Collective, Llc12-31-2020Russell 2000 Etf10,334New!0.000.272,026,000.000.00196.05Form 13
Core Alternative Capital12-31-2020Russell 2000 Etf78,679Decreased-4.194.6215,426,000.0025.40196.06Form 13
Clear Creek Financial Management, Llc12-31-2020Russell 2000 Etf1,666Decreased-96.410.06301,000.00-95.67180.67Form 13
Evoke Wealth, Llc12-31-2020Etf2,143Increased2.880.03420,000.0040.94195.99Form 13
Tobias Financial Advisors, Inc.12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Russell 2000 Etf2,954Increased7.260.22579,000.0040.19196.01Form 13
Legacy Wealth Planning, Llc12-31-2020Russell 2000 Etf1,309New!0.000.33257,000.000.00196.33Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Russell 2000 Etf7,479New!0.000.221,466,000.000.00196.02Form 13
Advanced Research Investment Solutions, Llc12-31-2020Etf487New!0.000.1495,000.000.00195.07Form 13
1776 Wealth Llc12-31-2020Russell 2000 Etf1,100Maintained0.000.14216,000.000.00196.36Form 13
Regent Peak Wealth Advisors Llc12-31-2020Russell 2000 Etf1,847Maintained0.000.12362,000.0030.69195.99Form 13
Berry Street Capital Management Llp12-31-2020Exchange Traded Fund350,000New!0.008.8068,621,000.000.00196.06Form 13
Inspire Advisors, Llc12-31-2020Russell 2000 Etf4New!0.000.001,000.000.00250.00Form 13
Charter Oak Capital Management, Llc12-31-2020Russell 2000 Etf5,203New!0.000.151,020,000.000.00196.04Form 13
Atalaya Capital Management Lp12-31-2020Russell 2000 Etf337,500New!0.009.9957,375,000.000.00170.00Form 13
Disciplined Investments, Llc12-31-2020Etf13,901Decreased-1.471.822,725,000.0028.96196.03Form 13
Qpula Trading Management Lp12-31-2020Russell 2000 Etf2,600New!0.000.91510,000.000.00196.15Form 13
Jump Financial, Llc12-31-2020Etf96,402New!0.003.2218,901,000.000.00196.06Form 13
Octavia Wealth Advisors, Llc12-31-2020Exchange Traded Fund3,132New!0.000.20614,000.000.00196.04Form 13
Tcg Advisory Services, Llc12-31-2020Russell 2000 Etf25,199New!0.001.723,775,000.000.00149.81Form 13
Altus Wealth Group Llc12-31-2020Russell 2000 Etf55New!0.000.0111,000.000.00200.00Form 13
Bluesphere Advisors, Llc12-31-2020Russell 2000 Etf1,116New!0.000.23218,000.000.00195.34Form 13
Insight Advisors, Llc/ Pa12-31-2020Russell 2000 Etf2,809New!0.000.21551,000.000.00196.16Form 13
Collective Family Office Llc12-31-2020Russell 2000 Etf6,349New!0.000.691,245,000.000.00196.09Form 13
Humankind Investments Llc12-31-2020Russell 2000 Etf50,860New!0.009.999,972,000.000.00196.07Form 13
Lebenthal Global Advisors, Llc12-31-2020Russell 2000 Etf2,344New!0.000.33459,000.000.00195.82Form 13
Thrive Capital Management, Llc12-31-2020Russell 2000 Etf2,259New!0.000.47443,000.000.00196.10Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Russell 20001,639New!0.000.16321,000.000.00195.85Form 13
Loomis Sayles & Co L P12-31-2020Exchange Traded Funds4,726Decreased-15.320.00927,000.0010.89196.15Form 13
M&t Bank Corp12-31-2020Russell 2000 Etf2,745,557Increased1.522.36538,295,000.0032.881,568.48Form 13
Ally Financial Inc.12-31-2020Etf60,000New!0.001.1011,764,000.000.00196.07Form 13
American International Group, Inc.12-31-2020Russell 2000 Etf37,000Increased64.590.037,254,000.00115.44196.05Form 13
Mml Investors Services, Llc12-31-2020Russell 2000 Etf165,968Decreased-15.610.3532,540,000.0015.55196.06Form 13
Pnc Financial Services Group, Inc.12-31-2020Russell 2000 E3,647,212Decreased-2.560.87715,071,000.0033.431,372.33Form 13
German American Bancorp, Inc.12-31-2020Russell 2000 Etf156,131Increased10.496.0430,611,000.0044.62391.18Form 13
Stifel Financial Corp12-31-2020Russell 2000 Etf395,674Increased40.990.1577,577,000.0084.541,372.72Form 13
American Century Companies Inc12-31-2020Russell 2000 Etf7,600Increased90.000.001,490,000.00160.03196.05Form 13
Eagle Asset Management Inc12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com1,580,924Increased136.670.11311,213,000.00225.58980.69Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity147,680Increased81.590.4828,954,000.00148.66196.06Form 13
Credit Suisse Ag/12-31-2020Russell 2000 Etf24,809,443Increased42.212.374,864,140,000.0094.741,372.67Form 13
Montag A & Associates Inc12-31-2020Russell 2000 Etf21,422Increased27.270.264,200,000.0066.60196.06Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund124,931Increased121.950.5724,493,000.00190.51196.05Form 13
Mercer Global Advisors Inc /adv12-31-2020Russell 2000 Etf41,460Decreased-4.290.108,129,000.0025.29196.07Form 13
Harbor Financial Services, Llc12-31-2020Russell 2000 Etf108,235New!0.000.28654,000.000.00196.17Form 13
Trillium Asset Management, Llc12-31-2020Russell 2000 Etf6,492Increased176.140.051,273,000.00261.65196.09Form 13
Goldman Sachs Group Inc12-31-2020Cmn41,462,973Decreased-39.892.088,129,230,000.00-17.691,568.58Form 13
Banco Santander, S.a.12-31-2020Russell 2000 Etf57,018Decreased-33.320.0811,178,000.00-12.73784.00Form 13
Lockheed Martin Investment Management Co12-31-2020Exchange Traded Fund77,600Maintained0.009.9915,214,000.000.00196.06Form 13
Axa S.a.12-31-2020Russell 2000 Etf6,025Decreased-15.530.001,181,000.0010.79196.02Form 13
Allstate Corp12-31-2020Equ14,053Increased7.660.092,755,000.0047.41196.04Form 13
Guardian Life Insurance Co Of America12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Russell 2000 Etf854,303Decreased-23.140.03167,495,000.005.24784.23Form 13
Alerus Financial Na12-31-2020Russell 2000211,367Decreased-28.614.2141,441,000.00-2.24196.06Form 13
Wolverine Trading, Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Russell 2000 Etf2,761,448Decreased-44.440.37573,110,000.00-26.381,452.77Form 13
Manufacturers Life Insurance Company, The12-31-2020Ishares Tr49,234Increased556.890.019,653,000.00759.57392.16Form 13
Parametric Portfolio Associates Llc12-31-2020Etf188,058Decreased-32.730.0236,871,000.00-11.95196.06Form 13
Bokf, Na12-31-2020Russell 2000 Etf82,713Increased3.670.3116,217,000.0035.70392.12Form 13
Kingdon Capital Management, L.l.c.12-31-2020Russell 2000 Etf480,000Increased14.299.9994,109,000.0049.59196.06Form 13
Royal Bank Of Canada12-31-2020Russell 2000 Etf10,281,056Increased1.900.572,015,704,000.0033.373,529.02Form 13
Brookfield Asset Management Inc.12-31-2020Russell 2000 Etf42,552New!0.000.048,342,000.000.00391.97Form 13
Shelton Capital Management12-31-2020Russell 2000 Etf4,222Decreased-3.430.04828,000.0026.41196.12Form 13
New England Asset Management Inc12-31-2020Russell 2000 Etf20,265Increased186.840.083,973,000.00275.52196.05Form 13
Hbk Investments L P12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Temasek Holdings (private) Ltd12-31-2020Russell 2000 Etf226,000Maintained0.000.1944,310,000.0030.89196.06Form 13
Boston Family Office Llc12-31-2020Russell 2000 Etf8,334Decreased-1.120.131,634,000.0029.48196.06Form 13
Mai Capital Management12-31-2020Ez300,027Increased3.411.4758,823,000.0035.35588.19Form 13
Great West Life Assurance Co /can/12-31-2020Russell 2000 Etf44,394Decreased-10.160.028,707,000.0017.61196.13Form 13
Wexford Capital Lp12-31-2020Russell 2000 Etf85,255Maintained0.002.6216,715,000.000.00196.06Form 13
Peconic Partners Llc12-31-2020Russell 2000 Etf2,700Maintained0.000.06529,000.0030.94195.93Form 13
Peapack Gladstone Financial Corp12-31-2020Russell 2000 Etf12,111Increased33.650.072,375,000.0075.02392.18Form 13
Td Asset Management Inc12-31-2020Russell 2000 Etf3,065,010New!0.000.73600,926,000.000.00196.06Form 13
Chilton Capital Management Llc12-31-2020Russell 2000 Etf2,647Increased5.710.04519,000.0038.40196.07Form 13
Cornercap Investment Counsel Inc12-31-2020Etf1,688New!0.000.04280,000.000.00334.83Form 13
Evermay Wealth Management Llc12-31-2020Russell 2000 Etf15,962Increased0.360.693,130,000.0031.40196.09Form 13
Voya Investment Management Llc12-31-2020Russell 2000 Etf961,722Increased2424.400.38188,555,000.003,203.93588.13Form 13
Cardinal Capital Management Llc /ct12-31-2020Russell 2000 Etf52,823New!0.000.3010,359,000.000.00196.11Form 13
Colony Group Llc12-31-2020Etf54,090Increased3.160.2410,605,000.0035.03196.06Form 13
Coldstream Capital Management Inc12-31-2020Russell 2000 Etf116,929Increased680.571.3822,925,000.00921.61196.06Form 13
Jefferies Group Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Scoggin Management Lp12-31-2020Russell 2000 Etf150,000Increased50.006.6629,409,000.0096.33392.12Form 13
Zacks Investment Management12-31-2020Russell 2000 Etf9,387New!0.000.031,840,000.000.00196.02Form 13
Cobalt Capital Management, Inc.12-31-2020Russell 2000 Etf85,000Maintained0.005.7016,665,000.000.00196.06Form 13
First Foundation Advisors12-31-2020Russell 2000 Etf1,121Maintained0.000.01220,000.000.00196.25Form 13
C M Bidwell & Associates Ltd12-31-2020Com14,012Decreased-0.282.252,747,000.0030.50196.05Form 13
Earnest Partners Llc12-31-2020Etf8,932Increased13231.340.011,751,000.0017,410.00196.04Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund7,076Increased6.760.071,387,000.0039.68196.01Form 13
Paloma Partners Management Co12-31-2020Put316,000Decreased-62.231.6261,954,000.00-50.56588.16Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock1,272Maintained0.000.04249,000.000.00195.75Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf3,263Increased39.090.17640,000.0082.34196.14Form 13
Woodmont Investment Counsel Llc12-31-2020Russell 2000 Etf3,253Decreased-2.400.12638,000.0027.86196.13Form 13
Precept Management Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
White Pine Capital Llc12-31-2020Com3,787Decreased-4.710.26742,000.0024.71195.93Form 13
Prudential Financial Inc12-31-2020Russell 2000 Et44,224Increased153.360.018,671,000.00231.59392.13Form 13
Northern Oak Wealth Management Inc12-31-2020Russell 2000 Etf6,977Decreased-6.740.181,368,000.0022.03196.07Form 13
Wedbush Securities Inc12-31-2020Com12,461Increased29.370.212,443,000.0069.30196.05Form 13
Nomura Holdings Inc12-31-2020Cmn5,352,900Increased80.331.731,034,604,000.00132.95773.12Form 13
Aqr Capital Management Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc12-31-2020Etf17,547Increased234.420.073,440,315,000.00337.71196,062.86Form 13
Two Sigma Investments, Lp12-31-2020Russell 2000 Etf449,092Increased9.160.2588,049,000.0042.88588.18Form 13
Balyasny Asset Management Llc12-31-2020Russell 2000 Etf2,004,500Increased198.222.88393,002,000.00290.33392.12Form 13
Silvercrest Asset Management Group Llc12-31-2020Russell 2000 Etf31,802Decreased-49.460.056,235,000.00-33.85396.05Form 13
Punch & Associates Investment Management, Inc.12-31-2020Russell 2000 Etf169Decreased-83.660.0033,000.00-78.71195.27Form 13
London Co Of Virginia12-31-2020Russell 2000 Etf28,478Increased37.690.035,583,000.0080.21196.05Form 13
Evergreen Capital Management Llc12-31-2020Russell 2000 Etf12,615Increased143.960.142,473,000.00219.10196.04Form 13
Hilltop Holdings Inc.12-31-2020Russell 2000 Etf63,710Increased218.361.7412,491,000.00316.64392.15Form 13
Janus Henderson Group Plc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Jet Capital Investors L P12-31-2020Russell 2000 Etf10,000Maintained0.000.491,961,000.000.00196.10Form 13
Broadwood Capital Inc12-31-2020Russell 2000 Etf1,009,700Decreased-7.799.99197,962,000.0020.69196.06Form 13
Linden Advisors Lp12-31-2020Com150,000Decreased-50.000.2229,408,000.00-34.55196.05Form 13
Guggenheim Capital Llc12-31-2020Russell 2000 Etf271,624Decreased-11.900.3353,255,000.0015.31196.06Form 13
Cohen & Steers, Inc.12-31-2020Com37,469New!0.000.027,346,000.000.00196.06Form 13
Anchorage Capital Group, L.l.c.12-31-2020Russell 2000 Etf5,000,000Maintained0.009.99980,300,000.000.00196.06Form 13
Gates Capital Management, Inc.12-31-2020Russell 2000 Etf4,000,000New!0.009.99784,240,000.000.00196.06Form 13
Graham Capital Management, L.p.12-31-2020Russell 2000 Etf1,414,800Increased41.489.99277,384,000.0085.18392.11Form 13
Empyrean Capital Partners, Lp12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.12-31-2020Russell 2000 Etf500,000Maintained0.001.5798,030,000.000.00196.06Form 13
Oasis Management Co Ltd.12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Etp1,702,424Decreased-45.121.81333,777,000.00-37.964,509.32Form 13
Altshuler Shaham Ltd12-31-2020Russell 2000 Etf3,601New!0.000.01706,000.000.00196.06Form 13
Polar Asset Management Partners Inc.12-31-2020Russell 2000 Etf12,455,700Increased62.349.992,442,065,000.00112.49392.12Form 13
Mcdonald Partners Llc12-31-2020Russell 2000 Etf3,062New!0.000.17600,000.000.00195.95Form 13
Healthcor Management, L.p.12-31-2020Russell 2000 Etf105,000New!0.000.7920,586,000.000.00196.06Form 13
Geller Advisors Llc12-31-2020Russell 2000 Etf14,285Maintained0.000.702,804,000.0031.03196.29Form 13
Levin Capital Strategies, L.p.12-31-2020Russell 2000 Etf20,000Decreased-75.900.443,921,000.00-68.46196.05Form 13
Brinker Capital Investments, Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Russell 2000 Etf607,288Increased7.190.91119,066,000.0040.30196.06Form 13
Premier Asset Management Llc12-31-2020Russell 2000 Etf2,664Decreased-44.730.10523,000.00-27.56394.57Form 13
Aureus Asset Management, Llc12-31-2020Etf5,609Increased36.310.091,100,000.0078.57196.11Form 13
Ionic Capital Management Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Park West Asset Management Llc12-31-2020Call4,075,000New!0.009.99798,945,000.000.00392.12Form 13
Prelude Capital Management, Llc12-31-2020Russell 2000 Etf367,226Maintained0.001.8371,999,000.000.00588.18Form 13
Twin Focus Capital Partners, Llc12-31-2020Russell 2000 Etf32,081Increased156.011.936,290,000.00235.11196.07Form 13
Walleye Trading Llc12-31-2020Russell 2000 Etf305,100Increased45.710.2659,817,000.0090.72392.11Form 13
Taconic Capital Advisors Lp12-31-2020Russell 2000 Etf500,000New!0.004.7298,030,000.000.00196.06Form 13
Bank Of New York Mellon Corp12-31-2020Russ0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com37,174Increased472.440.847,288,000.00649.02196.05Form 13
Manchester Capital Management Llc12-31-2020Russell 2000 Etf22,279Decreased-19.510.674,368,000.005.35392.13Form 13
Blackstone Group Inc12-31-2020Russell 2000 Etf900,000New!0.000.61176,454,000.000.00196.06Form 13
Archon Capital Management Llc12-31-2020Russell 2000 Etf510,000Increased32.819.9999,991,000.0073.84196.06Form 13
J. Goldman & Co Lp12-31-2020Russell 2000 Etf319,230Increased79.743.1862,589,000.00135.26392.19Form 13
First Republic Investment Management, Inc.12-31-2020Russell 2000 Etf1,278,725Increased8.600.81250,707,000.0042.15196.06Form 13
Macquarie Group Ltd12-31-2020Russell 2000 Etf1,727Maintained0.000.00339,000.000.00196.29Form 13
Brigade Capital Management, Lp12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Russell 2000 Etf29,429,991Decreased-11.101.515,770,044,000.0016.361,176.36Form 13
Zuckerman Investment Group, Llc12-31-2020Russell 2000 Etf1,255New!0.000.05246,000.000.00196.02Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Russell 2000 Etf110,653New!0.005.0521,695,000.000.00196.06Form 13
Capstone Investment Advisors, Llc12-31-2020Russell 2000 Etf3,798,718Increased676.832.50744,777,000.00916.79588.18Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com154,525Maintained0.009.9930,296,000.000.00196.06Form 13
Atlas Capital Advisors Llc12-31-2020Us Small Cap658Maintained0.009.99129,164,000.000.00196,297.87Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Russell 2000 Etf13,845Increased7.900.162,714,000.0041.21196.03Form 13
Susquehanna International Group, Llp12-31-2020Russell 2000 Etf59,354,568Increased9.791.9011,637,057,000.0043.70588.18Form 13
Moore Capital Management, Lp12-31-2020Russell 2000 Etf1,426,700Decreased-6.303.07279,719,000.0022.65196.06Form 13
Apollo Management Holdings, L.p.12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Apollo Management Holdings, L.p.12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Russell 2000 Etf921,803Decreased-42.564.28180,728,000.00-24.81588.03Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock12,667Increased3.140.022,483,000.0034.95196.02Form 13
Flow Traders U.s. Llc12-31-2020Etp324,031Increased187.424.3563,530,000.00276.21196.06Form 13
Psagot Investment House Ltd.12-31-2020Russell 2000203,475Increased7.310.9239,893,000.0040.46196.06Form 13
Freestone Capital Holdings, Llc12-31-2020Russell 2000 Etf11,071Increased64.010.132,170,582,000.00114.68196,060.16Form 13
Nantahala Capital Management, Llc12-31-2020Russell 2000 Etf3,050,000Decreased-42.309.99597,983,000.00-24.48980.30Form 13
Hrt Financial Lp12-31-2020Ussell 2000 Etf17,949New!0.000.073,519,000.000.00196.06Form 13
Evercore Wealth Management, Llc12-31-2020Russell 2000 Etf52,394Increased6.220.2210,272,000.0039.02391.95Form 13
Tiedemann Advisors, Llc12-31-2020Russell 2000 Etf30,635Increased9.410.296,006,000.0043.24196.05Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Russell 2000 Etf45,472Increased0.871.178,915,000.000.86196.05Form 13
Hap Trading, Llc12-31-2020Russell 2000 Etf223,000Decreased-60.190.062,234,000.0014.1519.71Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Russell 2000 Etf155,000New!0.001.4630,389,000.000.00392.11Form 13
Homrich & Berg12-31-2020Russell 2000 Etf11,436Increased41.120.062,242,000.0084.68196.05Form 13
Sg Capital Management Llc12-31-2020Russell 2000 Etf150,000Increased50.007.6329,409,000.0096.33196.06Form 13
Ulysses Management Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Russell 2000 Etf54,451Increased91.780.4410,676,000.00148.22196.07Form 13
Asset Management Group, Inc.12-31-2020Et1,032New!0.000.05202,000.000.00195.74Form 13
Captrust Financial Advisors12-31-2020Etf152,001Increased3.870.3929,815,000.0033.89196.15Form 13
Maplelane Capital, Llc12-31-2020Russell 2000 Etf880,000Decreased-18.332.35172,533,000.006.90392.12Form 13
Knighthead Capital Management, Llc12-31-2020Russell 2000 Etf4,000,000Increased233.339.99784,760,000.00336.53196.19Form 13
Bsw Wealth Partners12-31-2020Russell 2000 Etf61,590Decreased-0.273.7112,075,000.0030.53196.05Form 13
Hall Kathryn A.12-31-2020Russell 2000 Etf3,783Maintained0.000.26742,000.0030.86196.14Form 13
Starboard Value Lp12-31-2020Russell 2000 Etf531,000Decreased-59.502.65104,108,000.00116.35196.06Form 13
Western Standard Llc12-31-2020Russell 2000 Etf500New!0.000.28245,000.000.00490.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Russell 2000 Etf74,786Decreased-79.210.0114,662,000.00-72.80392.03Form 13
Metlife Investment Management, Llc12-31-2020Com168,923Decreased-43.640.1833,195,000.00-22.11196.51Form 13
Covalent Partners Llc12-31-2020Russell 2000 Etf111,000Increased344.000.99361,000.00556.363.25Form 13
Tower Research Capital Llc (trc)12-31-2020Russell 2000 Etf125,222Decreased-62.330.7524,551,000.00-50.69196.06Form 13
Nokota Management, Lp12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Russell 2000 Etf5,800Decreased-99.280.001,137,000.00-99.01392.19Form 13
Moneda S.a. Administradora General De Fondos12-31-2020Russell 2000 Etf298,950,000New!0.000.27638,000.000.000.00Form 13
Vestcor Inc12-31-2020Russell 2000 Etf29,547Decreased-20.060.245,793,000.004.64196.06Form 13
Encompass Capital Advisors Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Russell 2000 Etf53,720Increased201.050.5510,532,000.00294.01196.05Form 13
Benefit Street Partners Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Frontier Wealth Management Llc12-31-2020Russell 2000 Etf21,936Decreased-15.450.354,301,000.0015.77196.07Form 13
Capula Management Ltd12-31-2020Russell 2000 Etf27,100Maintained0.000.265,313,000.000.00392.10Form 13
Prince Street Capital Management Llc12-31-2020Russell 2000 Etf80,000New!0.007.8615,684,000.000.00196.05Form 13
Engaged Capital Llc12-31-2020Russell 2000 Etf48,800Increased13.490.799,568,000.0048.55196.07Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Russell 2000 Etf92,000Decreased-69.332.5218,038,000.00-58.01392.14Form 13
West Family Investments, Inc.12-31-2020Russell 2000 Etf285New!0.000.351,157,000.000.004,059.65Form 13
Warren Averett Asset Management, Llc12-31-2020Russell 2000 Etf32,816Decreased-8.540.787,437,000.0031.86226.63Form 13
Alley Co Llc12-31-2020Com6,963Maintained0.000.281,365,000.000.00196.04Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock327Maintained0.009.9964,112,000.0030.89196,061.16Form 13
Fernwood Investment Management, Llc12-31-2020Etf15,351Increased0.501.193,010,000.0031.56196.08Form 13
Tiemann Investment Advisors, Llc12-31-2020Russell 2000 Etf3,190Maintained0.000.33625,000.0030.75195.92Form 13
Rikoon Group, Llc12-31-2020Russell 2000 Etf23,234Decreased-4.631.274,555,000.0012.86196.05Form 13
Advisory Alpha, Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.12-31-2020Russell 2000 Etf2,744Maintained0.000.16538,000.0030.90196.06Form 13
New England Private Wealth Advisors Llc12-31-2020Russell 2000 Etf27,666Increased0.341.195,424,000.0031.33196.05Form 13
Cormorant Asset Management, Lp12-31-2020Russell 2000 Etf500,000Maintained0.002.3398,030,000.0030.89196.06Form 13
Private Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Black Maple Capital Management Lp12-31-2020Russell 2000 Etf42,000New!0.008.138,235,000.000.00196.07Form 13
Pura Vida Investments, Llc12-31-2020Russell 2000 Etf986,000Decreased-17.497.03193,315,000.008.00196.06Form 13
Sound Point Capital Management, Lp12-31-2020Russell 2000 Etf135,000Increased52.549.9932,573,000.00157.07241.28Form 13
Aquilo Capital Management, Llc12-31-2020Etf Unit0Liquidated!-100.000.000.000.000.00Form 13
Warberg Asset Management Llc12-31-2020Russell 2000 Etf15,000New!0.000.722,941,000.000.00196.07Form 13
Capstone Financial Advisors, Inc.12-31-2020Russell 2000 Etf3,267Increased8.470.06641,000.0048.72196.20Form 13
Wunderlich Capital Managemnt12-31-2020Exchangetraded Fund2,165Maintained0.000.23424,000.0030.86195.84Form 13
Covenant Multifamily Offices, Llc12-31-2020Expanded Tech5,872Maintained0.000.211,151,000.0030.80196.01Form 13
Gratia Capital, Llc12-31-2020Etf Unit0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Russell 2000 Etf799,700New!0.007.08156,789,000.000.00392.12Form 13
Toroso Investments, Llc12-31-2020Russell 2000 Etf242,182Maintained0.003.2847,481,000.000.00196.06Form 13
Van Hulzen Asset Management, Llc12-31-2020Russell 2000 Etf18,738Decreased-7.650.563,674,000.0020.90196.07Form 13
Armistice Capital, Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Point72 Asset Management, L.p.12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Bienville Capital Management, Llc12-31-2020Russell 2000 Etf2,300Decreased-99.850.05451,000.00-99.80196.09Form 13
One Capital Management, Llc12-31-2020Russell 2000 Etf2,001Decreased-16.030.05392,000.009.80195.90Form 13
Hawk Ridge Capital Management Lp12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Bluecrest Capital Management Ltd12-31-2020Russell 2000 Etf141,950Increased15.780.6227,830,000.0051.55392.02Form 13
Wilshire Associates Inc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Muzinich & Co., Inc.12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Alta Park Capital, Lp12-31-2020Russell 2000 Etf350,000New!0.005.7868,621,000.000.00196.06Form 13
Fintrust Capital Advisors, Llc12-31-2020Russell 2000 Etf130Increased4.840.0125,000.0031.58192.31Form 13
Tenzing Global Management, Llc12-31-2020Russell 2000 Etf100,000New!0.004.7219,606,000.000.00196.06Form 13
Capital Analysts, Llc12-31-2020Russell 2000 Etf97Decreased-95.780.0019,000.00-94.48195.88Form 13
Venator Capital Management Ltd.12-31-2020Russell 2000 Etf250,000Increased16.289.9949,015,000.0052.20196.06Form 13
Sg3 Management, Llc12-31-2020Russell 2000 Etf190,000Increased89.050.7137,251,000.00158.87196.06Form 13
Sofinnova Investments, Inc.12-31-2020Comm130,000New!0.001.5225,488,000.000.00196.06Form 13
Endurant Capital Management Lp12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Adviceperiod, Llc12-31-2020Russell 2000 Etf33,218Increased10.000.506,513,000.0050.66392.09Form 13
River Wealth Advisors Llc12-31-2020Russell 2000 Etf76,554Increased5.883.2415,009,000.0038.59196.06Form 13
Squarepoint Ops Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Lion Point Capital, Lp12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Governors Lane Lp12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Russell 2000 Etf109,564New!0.000.6421,481,000.000.00196.06Form 13
Quadrant Capital Group Llc12-31-2020Russell 2000 Etf5,274Decreased-28.660.191,034,000.00-2.36196.06Form 13
Hayden Royal, Llc12-31-2020Common Stock1,832Decreased-80.000.20359,000.00-73.83195.96Form 13
Birch Grove Capital Lp12-31-2020Russell 2000 Etf443,100New!0.000.581,106,000.000.002.50Form 13
Pensionmark Financial Group, Llc12-31-2020Russell 2000 Etf1,089Maintained0.000.06248,000.000.00227.73Form 13
Hunt Lane Capital Lp12-31-2020Russell 2000 Etf200,000New!0.006.7039,212,000.000.00196.06Form 13
Darwin Advisors, Llc12-31-2020Russell 2000 Etf1,439Increased6.200.05282,000.0039.60195.97Form 13
Naya Capital Management Uk Ltd12-31-2020Russell 2000 Etf2,983,400New!0.009.99584,926,000.000.00392.12Form 13
Schonfeld Strategic Advisors Llc12-31-2020Russell 2000 Etf22,500Decreased-81.480.064,411,000.00-75.76196.04Form 13
Edenbrook Capital, Llc12-31-2020Russell 2000 Etf201,000Increased177.249.6039,408,000.00262.91392.10Form 13
United Maritime Capital Llc12-31-2020Russell 2000 Etf1,000New!0.000.17196,000.000.00196.00Form 13
Intrinsic Edge Capital Management Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Deep Field Asset Management Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Family Advisors, Llc12-31-2020Russell 2000 Etf2,141New!0.000.26420,000.000.00196.17Form 13
Vivaldi Capital Management, Llc12-31-2020Russell 2000 Etf13,363Increased0.020.562,620,000.0013.03196.06Form 13
Pinz Capital Management, Lp12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Black-and-white Capital Lp12-31-2020Russell 2000 Etf300,000Decreased-14.294.9058,818,000.0012.19196.06Form 13
Centiva Capital, Lp12-31-2020Russell 2000 Etf320,101Decreased-71.832.4562,759,000.00-63.13588.27Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Russell 2000 Etf20Increased53.850.004,000.00100.00200.00Form 13
Gentrust, Llc12-31-2020Put4,068Decreased-29.030.07798,000.00-7.10196.17Form 13
Hunting Hill Global Capital, Llc12-31-2020Russell 2000 Etf23,900New!0.001.824,687,000.000.00392.25Form 13
Newfoundland Capital Management12-31-2020Russell 2000 Etf2,380Decreased-99.410.39336,000.00-99.44141.18Form 13
Camg Solamere Management, Llc12-31-2020Russell 2000 Etf2,142Increased0.330.35419,000.0030.94195.61Form 13
Summit Trail Advisors, Llc12-31-2020Equity42,290Maintained0.001.058,291,000.000.00196.05Form 13
Deer Park Road Corp12-31-2020Russell 2000 Etf2,250,000Decreased-45.789.99441,135,000.00-29.04196.06Form 13
Jordan Park Group Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Russell 2000 Etf2,075Increased34.300.00407,000.0084.16196.14Form 13
North Fourth Asset Management, Lp12-31-2020Russell 2000 Etf275,000Increased37.505.4953,916,000.0088.28196.06Form 13
Belpointe Asset Management Llc12-31-2020Russell 2000 Etf37,278Increased118.720.667,309,000.00201.03196.07Form 13
Islet Management, Lp12-31-2020Russell 2000 Etf400,000Maintained0.003.5878,424,000.000.00196.06Form 13
Diameter Capital Partners Lp12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Port Capital Llc12-31-2020Russell 2000 Etf5,599New!0.000.071,098,000.000.00196.11Form 13
Wealthshield Partners, Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Russell 2000 Etf5,655New!0.000.271,109,000.000.00196.11Form 13
Marble Ridge Capital Lp12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
55i, Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Russell 2000 Etf829,447Increased176.483.70162,621,000.00261.89196.06Form 13
Acorn Wealth Advisors, Llc12-31-2020Russell 2000 Etf1,238New!0.000.19243,000.000.00196.28Form 13
Mana Advisors Llc12-31-2020Russell 2000 Etf6,450New!0.009.991,265,000.000.00196.12Form 13
Financial Partners Group, Inc12-31-2020Russell 2000 Etf999Maintained0.000.06212,000.000.00212.21Form 13
Titus Wealth Management12-31-2020Russell 2000 Etf15,487Increased7.921.863,036,000.0041.28196.04Form 13
Exoduspoint Capital Management, Lp12-31-2020Russell 2000 Etf40,000Decreased-51.300.087,845,000.00-36.24196.12Form 13
Atom Investors Lp12-31-2020Russell 2000 Etf78,260Decreased-97.521.5515,344,000.00-96.60196.06Form 13
First National Bank Of South Miami12-31-2020Mutual Fund/sto1,012Decreased-11.380.17198,000.0015.79195.65Form 13
Sofos Investments, Inc.12-31-2020Russell 2000 Index Fund Etf137Maintained0.000.0027,000.000.00445.49Form 13
Peachtree Investment Partners, Llc12-31-2020Russell 2000 Etf635Increased477.270.07124,000.00675.00195.28Form 13
Aj Wealth Strategies, Llc12-31-2020Russell 2000 Etf4,255Increased0.070.07834,000.0030.93196.00Form 13
Soros Capital Management Llc12-31-2020Russell 2000 Etf4,000New!0.000.21784,000.000.00196.00Form 13
Cooper Financial Group12-31-2020Russell 2000 Etf3,116Increased59.790.12611,000.00109.25196.08Form 13
Innealta Capital, Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Centric Wealth Management12-31-2020Russell 2000 Etf10,077New!0.000.591,976,000.000.00196.09Form 13
Deepcurrents Investment Group Llc12-31-2020Russell 2000 Etf354,500New!0.001.8269,503,000.000.00784.22Form 13
Independent Family Office, Llc12-31-2020Russell 2000 Etf57,784Decreased-4.994.7311,329,000.0024.36196.06Form 13
Atlas Principals, Llc12-31-2020Russell 2000 Etf50,000New!0.004.079,803,000.000.00196.06Form 13
Walleye Capital Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Russell 2000 Etf4,179Increased4.270.03820,000.0030.57392.48Form 13
Kore Private Wealth Llc12-31-2020Russell 2000 Etf20,495Decreased-5.820.624,018,000.0028.99196.05Form 13
No Street Gp Lp12-31-2020Russell 2000 Etf900,000Maintained0.009.99176,454,000.000.00196.06Form 13
Private Portfolio Partners Llc12-31-2020Russell 2000 Etf6,708Decreased-3.730.461,315,000.0025.96196.03Form 13
Gladstone Institutional Advisory Llc12-31-2020Russell 2000 Etf8,477Increased26.030.331,662,000.0065.04196.06Form 13
Edge Capital Group, Llc12-31-2020Russell 2000 Etf53,891Decreased-11.010.8910,566,000.0016.48196.06Form 13
Bayview Asset Management, Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Russell 2000 Etf1,150Maintained0.000.09225,000.0030.81195.65Form 13
American Financial Advisors, Llc12-31-2020Russell 2000 Etf8,364Decreased-2.540.231,640,000.0027.53196.08Form 13
Meridian Wealth Advisors, Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Bain Capital Public Equity Management Ii, Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Bcj Capital Management, Llc12-31-2020Russell 2000 Etf4,513New!0.000.11885,000.000.00196.10Form 13
Van Leeuwen & Company, Llc12-31-2020Russell 2000 Etf7,053Maintained0.000.931,383,000.000.00196.09Form 13
Builders Union Llp12-31-2020Russell 2000 Etf700,000Maintained0.002.894,259,000.000.006.08Form 13
Iron Triangle Partners Lp12-31-2020Russell 2000 Etf300,000New!0.007.6258,818,000.000.00196.06Form 13
Meridian Wealth Partners, Llc12-31-2020Russell 2000 Etf79,817Increased0.016.4615,649,000.0030.90196.06Form 13
Woodline Partners Lp12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs28,928Increased15.550.095,672,000.0058.26196.07Form 13
Candlestick Capital Management Lp12-31-2020Russell 2000 Etf500,000Increased66.672.3098,030,000.00118.15196.06Form 13
Elliott Investment Management L.p.12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Russell 2000 Etf24,292Increased26.070.344,724,000.0065.35201.04Form 13
Pacitti Group Inc.12-31-2020Russell 2000 Index Fund Etf140Maintained0.000.0227,000.0035.00192.86Form 13
Six Columns Capital, Lp12-31-2020Russell 2000 Etf200,000New!0.004.7639,212,000.000.00196.06Form 13
Kathmere Capital Management, Llc12-31-2020Russell 2000 Etf467Maintained0.000.0292,000.0031.43197.00Form 13
Appian Way Asset Management Lp12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Laidlaw Wealth Management Llc12-31-2020Russell 2000 Etf2,789Increased87.690.12547,000.00145.29196.13Form 13
Lpwm Llc12-31-2020Russell 2000 Etf10,504Decreased-5.681.542,059,000.0021.47196.02Form 13
Harrell Investment Partners, Llc12-31-2020Russell 2000 Etf21,262Decreased-2.531.604,169,000.0033.49196.08Form 13
Visionary Wealth Advisors12-31-2020Russell 2000 Etf12,211Increased15.490.272,394,000.0051.14196.05Form 13
Carolinas Wealth Consulting Llc12-31-2020Russell 2000 Etf24,733Decreased-6.611.304,849,000.0022.23196.05Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Russell 2000 Etf32,502Decreased-0.023.626,372,000.0030.84196.05Form 13
Keebeck Wealth Management, Llc12-31-2020Russell 2000 Etf40,235Decreased-9.051.377,888,000.0024.55196.05Form 13
Southern Wealth Management, Llp12-31-2020Russell 2000 Etf19,398Increased2.501.443,803,000.0034.14196.05Form 13
Concord Wealth Partners12-31-2020Russell 2000 Etf400New!0.000.0678,000.000.00195.00Form 13
Source Financial Advisors Llc12-31-2020Russell 2000 Etf2,802New!0.000.15549,000.000.00195.93Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf2,367Decreased-2.630.13464,000.0027.47196.03Form 13
Jd Financial Services Inc.12-31-2020Equity1,544New!0.000.33303,000.000.00196.24Form 13
Interocean Capital Group, Llc12-31-2020Etf150,459New!0.001.8129,499,000.000.00391.06Form 13
Alpha Dna Investment Management Llc12-31-2020Russell 2000 Etf3,751New!0.001.771,773,000.000.00901.28Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded8,571New!0.000.331,680,000.000.00196.01Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Russell 2000 Etf4,089New!0.000.70802,000.000.00196.14Form 13
Dhjj Financial Advisors, Ltd.12-31-2020Russell 2000 Etf32,766New!0.004.046,424,000.000.00196.06Form 13
Mbl Wealth, Llc12-31-2020Uie7,696New!0.000.601,509,000.000.00196.08Form 13
Corepath Wealth Partners Llc12-31-2020Russell 2000 Etf30,297New!0.004.485,940,000.000.00196.06Form 13
Interchange Capital Partners, Llc12-31-2020Russell 2000 Etf1,232New!0.000.13241,000.000.00195.62Form 13
Sittner & Nelson, Llc12-31-2020Russell 2000 Etf88New!0.000.0217,000.000.00193.18Form 13
Sovereign Financial Group, Inc.12-31-2020Russell 2000 Etf1,418New!0.000.20278,000.000.00196.05Form 13
True Link Financial Advisors, Llc12-31-2020Cs7,254New!0.000.08526,000.000.00225.00Form 13
Smith, Moore & Co.12-31-2020Russell 2000 Etf47,192Increased9.421.668,908,000.0037.89188.76Form 13
Glenmede Trust Co Na12-31-2020Russell 2000 Etf470,149Decreased-4.690.5092,177,000.0024.75588.52Form 13
Thrivent Financial For Lutherans12-31-2020Russell 2000 Etf79,961Increased6.820.0215,678,000.0039.82784.35Form 13
Pfs Investments Inc.12-31-2020Etf - E166,704New!0.000.9734,598,000.000.00207.54Form 13
Fifth Third Bancorp12-31-2020Russell 2000 Etf660,302Increased3.640.64129,459,000.0035.65196.06Form 13
Mackay Shields Llc12-31-2020Russell 2000 Etf49,985Decreased-41.900.069,800,000.00-23.95392.08Form 13
Cozad Asset Management Inc12-31-2020Com14,169Increased48.880.502,778,000.0094.81196.06Form 13
First Commonwealth Financial Corp /pa/12-31-2020Russell 2000 Etf56,549Decreased-13.104.8111,087,000.0013.75391.06Form 13
First Manhattan Co12-31-2020Russell 2000 Etf1,019Decreased-56.820.00199,000.00-43.63195.29Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com63,100Decreased-28.620.2012,371,000.00-2.26196.05Form 13
Cambridge Associates Llc /ma/ /adv12-31-2020Russell 2000 Etf38,464New!0.000.617,541,000.000.00196.05Form 13
Resources Management Corp /ct/ /adv12-31-2020Equity Etf856Maintained0.000.03168,000.0031.25196.26Form 13
Asset Planning Corporation12-31-2020Russell 2000 Etf160New!0.000.0331,000.000.00193.75Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk11,807Decreased-99.380.002,315,000.00-99.14196.07Form 13
Angelo Gordon & Co., L.p.12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Roffman Miller Associates Inc /pa/12-31-2020Etf1,807Decreased-10.230.03354,000.0053.91195.90Form 13
Caxton Associates Lp12-31-2020Russell 2000 Etf8,000New!0.000.111,571,000.000.00196.38Form 13
Tocqueville Asset Management L.p.12-31-2020Russell 2000 Etf2,175New!0.000.01426,000.000.00195.86Form 13
Charles Schwab Investment Management Inc12-31-2020Russell 2000 Etf429,943Decreased-7.510.0384,295,000.0026.65196.06Form 13
Connors Investor Services Inc12-31-2020Com117,653Decreased-3.842.8623,067,000.0031.67196.06Form 13
Morgan Stanley12-31-2020Russell 2000 Etf13,010,096Decreased-36.490.392,550,759,000.00-13.04980.07Form 13
Barings Llc12-31-2020Russell 2000 Etf95,300Decreased-17.310.4818,684,000.008.23392.11Form 13
Invesco Ltd.12-31-2020Russell 2000 Etf1,221Decreased-39.790.00239,000.00-17.59195.74Form 13
Cape Ann Savings Bank12-31-2020Exchange Traded Fund7,648Increased3.591.081,499,000.0041.82196.00Form 13
Moody Aldrich Partners Llc12-31-2020Russell 2000 Etf4,543Maintained0.000.14891,000.000.00196.13Form 13
State Street Corp12-31-2020Russell 2000 Etf172,339Decreased-3.850.0033,789,000.0025.85196.06Form 13
Ameritas Investment Company, Llc12-31-2020Russell 2000 Etf28,894Increased125.451.105,665,000.00208.72196.06Form 13
Deutsche Bank Ag\12-31-2020Russell 2000 Etf465,986Increased25.480.0591,361,000.0064.242,162.67Form 13
Berkshire Asset Management Llc/pa12-31-2020Russell 2000 Etf13,724Increased12.870.212,691,000.0054.57196.08Form 13
S&t Bank/pa12-31-2020Russell 2000 Etf1,111New!0.000.04218,000.000.00196.22Form 13
Amussen Hunsaker Associates Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Cim Investment Mangement Inc12-31-2020Fnd9,129Increased10.720.581,790,000.0044.94196.08Form 13
Canada Pension Plan Investment Board12-31-2020Public Fund200,000Maintained0.000.0639,212,000.0030.89196.06Form 13
Midwestone Financial Group, Inc.12-31-2020Russell 2000 Etf10,559Maintained0.000.572,071,000.0030.91392.29Form 13
Financial Architects, Inc12-31-2020Russell 2000 Etf3,552Increased12.510.13696,000.0047.15195.95Form 13
Old Mission Capital, Llc12-31-2020Etp68,900New!0.000.8313,508,000.000.00196.05Form 13
Baker Avenue Asset Management, Lp12-31-2020Etf1,270New!0.000.02249,000.000.00196.06Form 13
Imc-chicago, Llc12-31-2020Russell 2000 Etf215,065Increased24.340.0142,166,000.0062.75196.06Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund82,965Decreased-17.310.1016,266,000.008.22196.06Form 13
Van Cleef Asset Management,inc12-31-2020Russell 2000 Etf3,462Decreased-10.360.11679,000.0017.47196.13Form 13
Cetera Advisors Llc12-31-2020Russell 2000 Etf114,257Increased137.780.7222,401,000.00225.60196.06Form 13
Cetera Advisor Networks Llc12-31-2020Russell 2000 Etf94,499Increased24.090.4318,527,000.0069.93196.05Form 13
Jane Street Group, Llc12-31-2020Russell 2000 Etf13,611,536Decreased-7.401.342,668,678,000.0021.21838.18Form 13
Cahill Financial Advisors Inc12-31-2020Etf2,004New!0.000.10393,000.000.00196.11Form 13
Arvest Bank Trust Division12-31-2020Russell 2000 Etf520,798Decreased-3.846.34102,107,000.0025.87392.03Form 13
Capital Advantage, Inc.12-31-2020Russell 2000 Etf14,942Increased0.140.882,936,000.0022.95196.49Form 13
Cetera Investment Advisers12-31-2020Russell 2000 Etf62,458Increased91.180.2412,246,000.00161.78196.07Form 13
Ambassador Advisors, Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Worth Venture Partners, Llc12-31-2020Russell 2000 Etf5,211Decreased-23.770.811,022,000.00-0.20196.12Form 13
Iht Wealth Management, Llc12-31-2020Russell 2000 Etf27,484Increased6.760.455,389,000.0039.76196.08Form 13
Israel Discount Bank Of New York12-31-2020Russell 2000 Etf10,122Decreased-31.671.441,985,000.00-6.41396.07Form 13
Beaton Management Co. Inc.12-31-2020Etf2,225Increased1.140.32436,000.0038.41195.96Form 13
Truvestments Capital Llc12-31-2020Russell 2000 Etf134Increased378.570.0125,000.00525.00367.25Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Russell 2000 Etf734New!0.000.06144,000.000.00196.19Form 13
Wealth Quarterback Llc12-31-2020Russell 2000 Etf7,720New!0.001.261,514,000.000.00196.11Form 13
Paul John Balson12-31-2020Rus 2000 Etf12,747Increased9.050.512,499,000.0042.72196.05Form 13
Urban Wealth Management, Llc12-31-2020Russell 2000 Etf7,720New!0.001.411,514,000.000.00196.11Form 13
Freedman Financial Associates, Inc.12-31-2020Etf521New!0.000.09102,000.000.00195.78Form 13
Wealth Dimensions Group, Ltd.12-31-2020Russell 2000 Etf2,617New!0.000.44513,000.000.00196.03Form 13
Salem Investment Counselors Inc12-31-2020Russell 2000 Etf16,658Increased1.720.223,266,000.0039.28196.06Form 13
Factory Mutual Insurance Co12-31-2020Russell 2000 Etf201,000New!0.000.5339,408,000.000.00196.06Form 13
United Bank12-31-2020Common Stock7,592Increased94.870.221,488,000.00154.79196.00Form 13
Verition Fund Management Llc12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Russell 2000 Etf16,267Decreased-0.880.113,189,000.0029.74196.04Form 13
Circle Wealth Management, Llc12-31-2020Russell 2000 Etf23,113Increased0.530.654,532,000.0031.59196.08Form 13
Intellectus Partners, Llc12-31-2020Etf6,560Increased2086.670.381,286,000.000.00196.04Form 13
Pacific Center For Financial Services12-31-2020Russell 2000 Etf403Increased33.440.0379,000.0075.56196.03Form 13
Apella Capital, Llc12-31-2020Russell 2000 Etf1,162New!0.000.08228,000.000.00196.21Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Russell 2000 Etf18,465Decreased-0.571.523,620,000.0030.12196.05Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds166Maintained0.000.0133,000.0032.00198.80Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Russell 2000 Etf691New!0.000.12135,000.000.00195.37Form 13
First National Bank Of Omaha12-31-2020Russell 2000 Etf3,162Maintained0.000.03620,000.0030.80196.08Form 13
Truist Financial Corp12-31-2020Russell 2000 Etf1,128,258New!0.000.41221,206,000.000.00980.29Form 13
Albion Financial Group /ut12-31-2020Russell 2000 Etf756New!0.000.01148,000.000.00195.77Form 13
Kcm Investment Advisors Llc12-31-2020Russell 2000 Etf3,060Increased8.900.03600,000.0042.52196.08Form 13
Itau Unibanco Holding S.a.12-31-2020Russell 2000 Etf26,301Maintained0.000.235,157,000.000.00196.08Form 13
Rehmann Capital Advisory Group12-31-2020Russell 2000 Etf19,783Decreased-0.080.443,878,719,000.0030.79196,063.24Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Russell 2000 Etf7,307Decreased-59.270.341,433,000.00-47.22196.11Form 13
Berman Capital Advisors, Llc12-31-2020Etf6,031Maintained0.000.281,182,000.000.00391.65Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Etf28Decreased-49.090.005,000.00-37.50178.57Form 13
Colonial River Wealth Management, Llc12-31-2020Etf1,475New!0.000.15336,000.000.00227.80Form 13
Jpmorgan Chase & Co12-31-2020Fund8,067,539Maintained0.000.241,581,722,000.000.001,372.43Form 13
Aristotle Capital Boston, Llc12-31-2020Russell 2000 Etf221,189Increased0.791.0343,366,000.000.79196.06Form 13
Fulcrum Equity Management12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Russell 2000 Etf5,464New!0.000.491,071,000.000.00196.01Form 13
West Financial Advisors, Llc12-31-2020Russell 2000 Etf333Increased48.000.0265,000.00-99.80195.20Form 13
Wc Walker & Associates, Inc.12-31-2020Russell 2000 Etf1,804New!0.000.22406,000.000.00225.06Form 13
Jcic Asset Management Inc.12-31-2020Russell 2000 Etf12New!0.000.002,000.000.00166.67Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Russell 2000 Etf6,340Increased0.080.391,243,000.0030.98196.06Form 13
Advisory Resource Group12-31-2020Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Etf604,278Maintained0.000.17118,475,000.000.001,176.58Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Russell 2000 Etf284,928Decreased-14.160.4655,863,000.000.00196.06Form 13
Fort Pitt Capital Group, Llc12-31-2020Russell 2000 Etf400Maintained0.000.0078,000.000.00195.00Form 13
Clear Street Markets Llc12-31-2020Russell 2000 Etf22,541Increased795.199.9912,980,000.00-65.5939,413.10Form 13
Interval Partners, Lp12-31-2020Russell 2000 Etf708,000Increased31.115.82138,810,000.00326.57392.11Form 13
Front Row Advisors Llc12-31-2020Etf43Increased22.860.008,000.0060.00186.05Form 13
Tranquilli Financial Advisor Llc12-31-2020Russell 2000 Etf8,577New!0.001.531,682,000.000.00196.11Form 13
Hsbc Holdings Plc12-31-2020Russell 2000 Etf1,161,095Maintained0.000.30227,717,000.000.001,176.84Form 13
M Holdings Securities, Inc.12-31-2020Russell 2000 Etf19,633Increased6.200.493,849,000.0039.00196.05Form 13
Garde Capital, Inc.12-31-2020Equities6,795Decreased-12.550.161,332,000.0014.43196.03Form 13
Avitas Wealth Management Llc12-31-2020Russell 2000 Etf3,285New!0.000.13644,000.000.00196.04Form 13
Rmr Wealth Builders12-31-2020Russell 2000 Etf40,546Increased1321.673.907,949,000.00-0.11196.05Form 13
Laird Norton Trust Company, Llc12-31-2020Etf10,886New!0.000.242,134,000.000.00196.03Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Russell 2000 Etf10,273,100Maintained0.005.352,014,144,000.000.00196.06Form 13
Main Street Financial Solutions, Llc12-31-2020Russell 2000 Etf3,772New!0.000.15740,000.000.00196.18Form 13
Sage Mountain Advisors Llc12-31-2020Russell 2000 Etf1,156Maintained0.000.07227,000.000.00196.37Form 13
Formulafolio Investments, Llc12-31-2020Russell 2000 Etf50,194Increased1203.400.219,841,000.001,605.55196.06Form 13
Capital Asset Advisory Services Llc12-31-2020Russell 2000 Etf3,749Increased8.540.13735,000.0042.17196.05Form 13
Sage Private Wealth Group, Llc12-31-2020Russell 2000 Etf92New!0.000.0518,000.000.00195.65Form 13