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NewIncreasedMaintainedDecreasedLiquidated
3921518921861
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Etf-equity2,292Decreased-4.180.04367,000.00-7.56320.14Form 13
Lbj Family Wealth Advisors, Ltd.09-30-2021Etf67,305Maintained0.006.6611,171,000.000.13165.98Form 13
Chesley Taft & Associates Llc09-30-2021Etf1,703Decreased-3.510.02273,000.00-6.83160.31Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf85Maintained0.000.0114,000.000.00164.71Form 13
Mcadam, Llc09-30-2021Rus 2000 Val Etf1,976Decreased-3.520.04317,000.00-3.94160.43Form 13
Fulton Bank, N.a.09-30-2021Rus 2000 Val Etf1,676Maintained0.000.01269,000.00-3.24160.50Form 13
Professional Advisory Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evensky & Katz Llc09-30-2021Com446Maintained0.000.0171,000.00-4.05159.19Form 13
Ifp Advisors, Inc09-30-2021Stock5,184Decreased-7.860.02833,000.00-10.72160.69Form 13
Filbrandt Wealth Management, Llc09-30-2021Com900Maintained0.000.08144,000.00-3.36160.00Form 13
Envestnet Asset Management Inc09-30-2021Rus 2000 Val Etf1,689,259Increased2.560.15270,670,000.00-0.87160.23Form 13
Carroll Financial Associates, Inc.09-30-2021Etf71Maintained0.000.0011,000.000.00154.93Form 13
Pure Financial Advisors, Inc.09-30-2021Rus 2000 Val Etf16,577Increased45.260.202,656,000.0040.38160.22Form 13
Berman Capital Advisors, Llc09-30-2021Etf169Increased0.600.0027,000.000.00159.76Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Rus 2000 Val Etf3,443Increased1.980.32552,000.00-1.43160.33Form 13
Wedbush Securities Inc09-30-2021Com1,328Increased0.239.99213,000.00-3.18160.39Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock432New!0.000.0169,000.000.00159.72Form 13
Carnegie Capital Asset Management, Llc09-30-2021Rus 2000 Val Etf11,202Decreased-0.120.071,795,000.00-3.44160.24Form 13
Fdx Advisors, Inc.09-30-2021Ishares Tr Rus 2000 Val Etf12,908Increased2.910.072,068,000.00-0.53160.21Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Russell 2000 Value0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Prosperity Planning, Inc.09-30-2021Rus 2000 Val Etf15,542Increased1.951.362,490,000.00-1.46160.21Form 13
Creative Financial Designs Inc /adv09-30-2021Etf482Decreased-15.590.0177,000.00-18.95159.75Form 13
Cypress Capital Group09-30-2021Etf-equity1,615Increased7.950.04259,000.004.44160.37Form 13
Harbor Investment Advisory, Llc09-30-2021Etf56,286Increased0.061.229,019,000.00-3.28160.24Form 13
Carlson Capital Management09-30-2021Rus 2000 Val Etf11,763Increased0.430.201,885,000.00-2.94160.25Form 13
Focused Wealth Management, Inc09-30-2021Rus 2000 Val Etf511Decreased-12.050.0182,000.00-14.58160.47Form 13
Tarbox Family Office, Inc.09-30-2021Rus 2000 Val Etf5,280Maintained0.000.15846,000.00-3.31160.23Form 13
Smi Advisory Services, Llc09-30-2021Rus 2000 Val Etf44,560Increased3.293.207,140,000.00-0.15160.23Form 13
Koshinski Asset Management, Inc.09-30-2021Rus 2000 Val Etf413New!0.000.0166,175,000.000.00160,230.02Form 13
First Premier Bank09-30-2021Rus 2000 Val Etf209Maintained0.000.0133,000.00-2.94271.11Form 13
Renasant Bank09-30-2021Rus 2000 Val Etf3,285Maintained0.000.42526,000.00-3.49160.12Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund19,524Decreased-5.720.513,125,000.00-8.9716,931.92Form 13
Level Four Advisory Services, Llc09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Rus 2000 Val Etf300Maintained0.000.0248,000.00-4.00160.00Form 13
Affiance Financial, Llc09-30-2021Rus 2000 Val Etf107Maintained0.000.0117,000.00-5.56158.88Form 13
Bedel Financial Consulting, Inc.09-30-2021Rus 2000 Val Etf406Increased2.530.0265,000.00-1.52160.10Form 13
Sound Income Strategies, Llc09-30-2021Rus 2000 Val Etf8Maintained0.000.001,000.000.00125.00Form 13
Windsor Group Ltd09-30-2021Rus 2000 Val Etf38,299Increased17.651.316,249,000.0015.81163.16Form 13
Moulton Wealth Management, Inc09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open571Decreased-1.040.0491,000.00-5.21159.37Form 13
S.a. Mason Llc09-30-2021Etf1,363Maintained0.000.14218,000.00-3.54159.94Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf1,241Decreased-21.410.05199,000.00-23.75160.35Form 13
Activest Wealth Management09-30-2021Rus 2000 Val Etf54Maintained0.000.019,000.000.00166.67Form 13
Level Four Financial, Llc09-30-2021Rus 2000 Val Etf2,880Increased1.770.20461,000.00-1.71160.07Form 13
First Midwest Bank Trust Division09-30-2021Rus 2000 Val Etf7,801Decreased-0.060.181,250,000.00-3.40326.90Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -36,191Increased1.220.225,799,000.00-2.18480.97Form 13
Investment Partners, Ltd.09-30-2021Rus 2000 Val Etf17,441Decreased-8.971.272,795,000.00-12.00160.25Form 13
Welch & Forbes Llc09-30-2021Rus 2000 Val Etf4,473Maintained0.000.01716,000.00-3.50160.07Form 13
Churchill Management Corp09-30-2021Com98,799Increased0.260.2415,831,000.00-3.09160.23Form 13
Chatham Capital Group, Inc.09-30-2021Rus 2000 Val Etf1,250Maintained0.000.04200,000.00-3.38160.00Form 13
Bft Financial Group, Llc09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Hollencrest Capital Management09-30-2021Index Cef2,805Maintained0.000.04449,000.00-3.44160.07Form 13
Country Club Trust Company, N.a.09-30-2021Rus 2000 Val Etf20,760Decreased-2.060.293,362,000.00-4.22323.63Form 13
Portland Global Advisors Llc09-30-2021Com1,251Maintained0.000.04200,000.00-3.38159.87Form 13
Perkins Coie Trust Co09-30-2021Equity - Small Cap Etf185Decreased-37.290.0130,000.00-38.78162.16Form 13
Silverleafe Capital Partners, Llc09-30-2021Etf15,135Decreased-48.350.952,425,000.00-50.08320.52Form 13
Parkside Advisors Llc09-30-2021Rus 2000 Val Etf1,802Maintained0.000.09289,000.00-3.34160.38Form 13
Surevest, Llc09-30-2021Rus 2000 Val Etf1,407Maintained0.000.06225,000.00-3.43159.91Form 13
Evanson Asset Management, Llc09-30-2021Rus 2000 Val Etf5,553Maintained0.000.09919,000.00-0.22165.50Form 13
Harbour Capital Advisors, Llc09-30-2021Rus 2000 Val Etf8,835Maintained0.000.371,416,000.00-3.34160.27Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund387Maintained0.000.0162,000.00-3.12160.21Form 13
Westhill Financial Advisors, Inc.09-30-2021Rus 2000 Val Etf835Increased17.610.04134,000.0018.58160.48Form 13
Powell Investment Advisors, Llc09-30-2021Rus 2000 Val Etf81,286Decreased-1.618.0413,024,000.00-4.90160.22Form 13
360 Financial, Inc.09-30-2021Rus 2000 Val Etf56,049Increased2.764.648,981,000.00-0.66160.23Form 13
N.e.w. Advisory Services Llc09-30-2021Rus 2000 Val Etf3,736Decreased-11.570.10599,000.00-14.43160.33Form 13
Wipfli Financial Advisors Llc,09-30-2021Rus 2000 Val Etf2,136Increased8.659.99342,251,000.005.02160,229.87Form 13
Financial Planning & Information Services, Inc.09-30-2021Rus 2000 Val Etf12,925Decreased-1.020.562,071,000.00-4.34160.23Form 13
West Financial Advisors, Llc09-30-2021Rus 2000 Val Etf10Maintained0.000.002,000.000.00200.00Form 13
Avenue 1 Advisors, Llc09-30-2021Rus 2000 Val Etf7,592Decreased-1.920.691,216,000.00-5.22160.17Form 13
Financial Management Network Inc09-30-2021Rus 2000 Val Etf3,512Decreased-1.790.29572,000.00-3.38162.87Form 13
Everhart Financial Group, Inc.09-30-2021Rus 2000 Val Etf1,396New!0.000.15224,000.000.00160.46Form 13
Five Oceans Advisors09-30-2021Rus 2000 Val Etf10,508New!0.001.941,684,000.000.00160.26Form 13
Courier Capital Llc09-30-2021Rus 2000 Val Etf146,911Decreased-1.452.2423,540,000.00-4.75160.23Form 13
Appleton Partners Inc/ma09-30-2021Etf4,105Increased5.150.05658,000.001.70160.29Form 13
Marino, Stram & Associates Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com1,308Maintained0.000.08210,000.00-3.23160.55Form 13
Atlas Brown,inc.09-30-2021Etf25,322Decreased-1.781.764,057,000.00-5.08160.22Form 13
Wealthtrust Axiom Llc09-30-2021Rus 2000 Val Etf1,395Maintained0.000.08223,000.00-3.46159.86Form 13
Private Advisor Group, Llc09-30-2021Rus 2000 Val Etf31,863Increased15.280.035,106,000.0011.44160.25Form 13
Winfield Associates, Inc.09-30-2021Etf8,285Decreased-3.490.491,328,000.00-6.68160.29Form 13
Genesee Capital Advisors, Llc09-30-2021Rus 2000 Val Etf19,529Maintained0.001.543,129,000.000.00160.22Form 13
Regal Wealth Group, Inc.09-30-2021Rus 2000 Val Etf45,516Increased0.244.387,293,000.00-3.11160.23Form 13
Capital Asset Advisory Services Llc09-30-2021Rus 2000 Val Etf126Decreased-42.990.0020,000.00-45.95158.73Form 13
Wespac Advisors Socal, Llc09-30-2021Rus 2000 Val Etf3,800Decreased-14.610.20621,000.00-15.85163.42Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund3,538,467Increased4.861.97566,968,000.001.35320.30Form 13
Stephens Group Asset Management, Llc09-30-2021Rus 2000 Val Etf219,262Increased0.313.6335,132,000.00-3.04160.23Form 13
Great Valley Advisor Group, Inc.09-30-2021Rus 2000 Val Etf4,648Increased9.440.05745,000.007.81160.28Form 13
Clear Creek Financial Management, Llc09-30-2021Rus 2000 Val Etf40,205Decreased-27.061.036,442,000.00-29.50160.23Form 13
Beam Asset Management, Llc09-30-2021Rus 2000 Val Etf9,289Increased3.861.281,488,000.000.34160.19Form 13
Aprio Wealth Management, Llc09-30-2021Rus 2000 Val Etf5,484Decreased-62.730.40879,000.00-63.96160.28Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf2,035Decreased-42.430.08326,000.00-44.37160.20Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -10,089Decreased-2.480.101,617,000.00-5.71321.18Form 13
Davenport & Co Llc09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Etf1,195Decreased-94.160.01192,000.00-94.34160.67Form 13
Bartlett & Co. Llc09-30-2021Etf22,037Decreased-32.280.073,531,000.00-34.54160.23Form 13
Next Financial Group, Inc09-30-2021Rus 2000 Val Etf3,253Decreased-3.270.05521,000.00-6.63320.49Form 13
Intersect Capital Llc09-30-2021Rus 2000 Val Etf4,325Increased10.080.12693,000.006.45160.23Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common35,828Increased8.990.815,741,000.005.36160.24Form 13
Meridian Wealth Management, Llc09-30-2021Rus 2000 Val Etf4,900Decreased-1.610.10785,000.00-4.96160.20Form 13
Bogart Wealth, Llc09-30-2021Etf101Decreased-22.900.0016,000.00-27.27158.42Form 13
Cahaba Wealth Management, Inc.09-30-2021Rus 2000 Val Etf3,045Increased0.430.07488,000.000.62160.26Form 13
Wolff Wiese Magana Llc09-30-2021Rus 2000 Val Etf2,463Increased8.550.28394,000.004.79318.56Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com1,016Increased0.490.13162,000.00-2.99159.45Form 13
Fifth Third Bancorp09-30-2021Rus 2000 Val Etf153,625Decreased-4.380.1124,615,000.00-7.58160.23Form 13
City Holding Co09-30-2021Mutual Funds-small Cap17,847Decreased-1.050.492,860,000.00-4.35160.25Form 13
Vaughan & Co Securities, Inc.09-30-2021Rus 2000 Val Etf6,194Increased3.630.74992,000.000.10160.15Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En14,335Increased1.720.082,297,000.00-1.67160.24Form 13
Diversified Investment Strategies, Llc09-30-2021Rus 2000 Val Etf3,055Decreased-1.130.36490,000.00-4.30160.39Form 13
Asset Dedication, Llc09-30-2021Etf2,113Increased5.230.04337,000.001.20159.49Form 13
Axiom Investment Management Llc09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Rus 2000 Val Etf5,636Decreased-1.640.10903,000.00-4.85271.41Form 13
Gradient Investments Llc09-30-2021Rus 2000 Val Etf4Decreased-80.950.001,000.00-66.67250.00Form 13
Annex Advisory Services, Llc09-30-2021Rus 2000 Val Etf1,530Maintained0.000.02245,000.00-3.54160.13Form 13
Rmr Wealth Builders09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Nbt Bank N A /ny09-30-2021Com1,952Maintained0.000.04313,000.00-3.40160.35Form 13
Umb Bank N A/mo09-30-2021Common24,668Decreased-6.680.093,952,000.00-9.81320.23Form 13
Amarillo National Bank09-30-2021Com3,877Increased1.330.13621,000.00-2.05320.15Form 13
Central Bank & Trust Co09-30-2021Small Cap Exchange Traded Fds85Maintained0.000.0014,000.000.00164.71Form 13
Reilly Financial Advisors, Llc09-30-2021Rus 2000 Val Etf1,878Decreased-17.990.03301,000.00-20.79160.28Form 13
Garnet Equity Capital Holdings, Inc.09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Paragon Capital Management Ltd09-30-2021Rus 2000 Val Etf3,957Increased6.630.11634,000.003.09160.22Form 13
Gemmer Asset Management Llc09-30-2021Rus 2000 Val Etf772Maintained0.000.02124,000.00-3.12160.62Form 13
Stratos Wealth Partners, Ltd.09-30-2021Rus 2000 Val Etf6,554Increased2.900.031,050,000.00-0.57160.21Form 13
Ellevest, Inc.09-30-2021Etf1Maintained0.000.000.000.000.00Form 13
Ullmann Financial Group, Inc.09-30-2021Etf5,313Decreased-3.700.34851,000.00-6.99160.17Form 13
Stratos Wealth Advisors, Llc09-30-2021Rus 2000 Val Etf22,023Increased7.060.303,529,000.003.49160.24Form 13
Fundamentun, Llc09-30-2021Rus 2000 Val Etf2,209New!0.000.06354,000.000.00160.25Form 13
Jordan Park Group Llc09-30-2021Rus 2000 Val Etf62,683Increased4.740.4710,044,000.005.24160.23Form 13
Ballew Advisors, Inc09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Etf1,754Decreased-7.440.04281,000.00-10.51160.21Form 13
Royal Harbor Partners, Llc09-30-2021Rus 2000 Val Etf1,334Maintained0.000.15214,000.00-3.17160.42Form 13
Alhambra Investment Partners Llc09-30-2021Rus 2000 Val Etf10,742Increased10.531.311,721,000.006.83160.21Form 13
Kestra Advisory Services, Llc09-30-2021Rus 2000 Val Etf55,405Decreased-9.500.098,878,000,000.00-12.51160,238.25Form 13
Falcon Wealth Planning09-30-2021Rus 2000 Val Etf4,191Increased4.640.26672,000.001.20160.34Form 13
South Shore Capital Advisors09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Mutual Funds -328Maintained0.001.8953,000.00-1.85161.59Form 13
Pinnacle Associates Ltd09-30-2021Rus 2000 Val Etf11,026Decreased-20.650.031,767,000.00-3.50160.26Form 13
North Star Investment Management Corp.09-30-2021Etf5,292Increased2.000.07848,000.00-1.40160.24Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Rus 2000 Val Etf1,654Maintained0.000.00265,000.00-3.28160.22Form 13
E&g Advisors, Lp09-30-2021Rus 2000 Val Etf6,102Maintained0.000.27978,000.00-2.98160.28Form 13
Domani Wealth, Llc09-30-2021Rus 2000 Val Etf1,440Maintained0.000.05231,000.00-3.35160.42Form 13
Donald L. Hagan, Llc09-30-2021Rus 2000 Val Etf1,603Increased1.390.15257,000.00-1.91160.32Form 13
Sugarloaf Wealth Management, Llc09-30-2021Rus 2000 Val Etf634Maintained0.000.03102,000.00-2.86160.88Form 13
Northwest Wealth Management, Llc09-30-2021Rus 2000 Val Etf39,703Increased0.023.166,362,000.00-3.33160.24Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open67Maintained0.000.0011,000.000.00164.18Form 13
Aj Wealth Strategies, Llc09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
All Season Financial Advisors, Inc.09-30-2021Rus 2000 Val Etf28,681New!0.003.204,596,000.000.00160.25Form 13
Guidance Point Advisors, Llc09-30-2021Rus 2000 Val Etf4,604Increased0.790.27737,000.00-2.64160.08Form 13
Patriot Investment Management Inc.09-30-2021Rus 2000 Val Etf3,322Maintained0.000.05532,000.00-3.27160.14Form 13
Zhang Financial Llc09-30-2021Rus 2000 Val Etf141,870Decreased-2.285.2622,732,000.00-5.55160.23Form 13
Tranquility Partners, Llc09-30-2021Rus 2000 Val Etf5,261Decreased-6.320.43843,000.00-9.45160.24Form 13
Keudell/morrison Wealth Management09-30-2021Rus 2000 Val Etf3,000Maintained0.000.21481,000.00-3.22160.33Form 13
Platte River Wealth Advisors, Llc09-30-2021Rus 2000 Val Etf2,580Increased21.700.15413,000.0017.66160.08Form 13
Royal Fund Management, Llc09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Stonex Group Inc.09-30-2021Rus 2000 Val Etf1,695Decreased-12.540.04272,000.00-15.26160.47Form 13
Farmers & Merchants Investments Inc09-30-2021Rus 2000 Val Etf6,325Increased1275.000.041,013,000.001,232.89160.16Form 13
Avantax Advisory Services, Inc.09-30-2021Rus 2000 Val Etf14,091Increased36.410.042,258,000.0031.97160.24Form 13
Hanson & Doremus Investment Management09-30-2021Etf151Maintained0.005.4924,000.0060.00158.94Form 13
Ls Investment Advisors, Llc09-30-2021Rus 2000 Val Etf550Maintained0.000.0188,000.00-3.30160.00Form 13
United Asset Strategies, Inc.09-30-2021Rus 2000 Val Etf26,589Increased4.050.554,260,000.000.57160.22Form 13
Regent Investment Management Llc09-30-2021Rus 2000 Val Etf1,511Maintained0.000.06242,000.00-3.20160.16Form 13
Covenant Multifamily Offices, Llc09-30-2021Rus 2000 Val Etf1,703Decreased-2.910.05278,000.00-4.47163.24Form 13
Kestra Private Wealth Services, Llc09-30-2021Rus 2000 Val Etf6,618Increased127.810.061,060,000,000.00119.92160,169.24Form 13
V Wealth Advisors Llc09-30-2021Rus 2000 Val Etf2,851Decreased-3.550.07457,000.00-6.73160.29Form 13
Nkcfo Llc09-30-2021Rus 2000 Val Etf1,400Maintained0.000.07224,000.00-3.45160.00Form 13
Ellis Investment Partners, Llc09-30-2021Rus 2000 Val Etf1,922Increased0.470.08307,000.00-3.15159.73Form 13
Lake Point Wealth Management09-30-2021Rus 2000 Val Etf115Maintained0.000.0118,000.00-5.26156.52Form 13
Marotta Asset Management09-30-2021Com3,295Decreased-24.039.99527,958,000.00-27.29160,230.05Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Rus 2000 Val Etf3,330Maintained0.000.28534,000.00-3.26160.36Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund14,634New!0.000.322,345,000.000.00160.24Form 13
Chemung Canal Trust Co09-30-2021Mutual Funds -5,854Maintained0.000.18937,000.00-3.50318.03Form 13
Tompkins Financial Corp09-30-2021Small/mid Cap-etf1,705Maintained0.000.05273,000.000.37160.12Form 13
Optimum Investment Advisors09-30-2021Rus 2000 Val Etf88Increased1000.000.0114,000.001,300.00159.09Form 13
Patten & Patten Inc/tn09-30-2021Com3,155Maintained0.000.04506,000.00-3.25160.38Form 13
Cadence Bank Na09-30-2021Mutual Fund/sto3,916Decreased-11.420.19627,000.00-14.46160.11Form 13
Trust Co Of Vermont09-30-2021Com1,663Decreased-0.780.02266,000.00-4.32159.95Form 13
Culbertson A N & Co Inc09-30-2021Rus 2000 Val Etf4,584Maintained0.000.15734,000.00-3.42160.12Form 13
Family Firm, Inc.09-30-2021Rus 2000 Val Etf9,353Decreased-10.020.411,566,000.00-9.11167.43Form 13
Mcnamara Financial Services, Inc.09-30-2021Rus 2000 Val Etf2,271Maintained0.000.10364,000.00-3.19160.28Form 13
Morris Capital Advisors, Llc09-30-2021Etf6,970Maintained0.000.881,117,000.00-3.29160.26Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Etf4,263Maintained0.000.17683,000.00-3.39160.22Form 13
Paulson Wealth Management Inc.09-30-2021Rus 2000 Val Etf2,979Maintained0.000.23477,000.00-3.44160.12Form 13
Global Retirement Partners, Llc09-30-2021Rus 2000 Val Etf7,323Decreased-13.480.121,173,000.00-16.39160.18Form 13
Baldrige Asset Management Llc09-30-2021Rus 2000 Val Etf1,228Maintained0.000.08197,000.00-3.43160.42Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Rus 2000 Val Etf4,325Decreased-10.180.27693,000.00-13.16160.23Form 13
Spire Wealth Management09-30-2021Rus 2000 Val Etf4,274Increased0.830.02685,000.00-2.56160.27Form 13
James Investment Research Inc09-30-2021Com72,069Decreased-50.651.0811,547,000.00-52.30320.45Form 13
Pds Planning, Inc09-30-2021Rus 2000 Val Etf6,684Maintained0.000.251,071,000.00-3.34160.23Form 13
Stephenson National Bank & Trust09-30-2021Rus 2000 Val Etf1,846Increased0.330.19296,000.00-2.95160.35Form 13
Howland Capital Management Llc09-30-2021Rus 2000 Val Etf5,685Maintained0.000.05911,000.000.00160.25Form 13
Fulton Breakefield Broenniman Llc09-30-2021Rus 2000 Val Etf10,275Decreased-0.640.141,646,000.00-3.97160.19Form 13
Wedgewood Investors Inc /pa/09-30-2021Etf2,807Decreased-2.940.58450,000.00-6.05160.31Form 13
Capital Investment Counsel, Inc09-30-2021Rus 2000 Val Etf29Maintained0.000.005,000.000.00172.41Form 13
Cubic Asset Management, Llc09-30-2021Com5,660Increased12.080.17673,000.00-19.59118.90Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc09-30-2021Rus 2000 Val Etf2,141Maintained0.000.04343,000.000.59160.21Form 13
Cerity Partners Llc09-30-2021Etf6,725Increased0.720.021,077,000.00-2.71160.15Form 13
Perigon Wealth Management, Llc09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Rus 2000 Val Etf5Maintained0.000.001,000.000.00200.00Form 13
Krilogy Financial Llc09-30-2021Rus 2000 Val Etf1,261New!0.000.02202,000.000.00160.19Form 13
Rpg Investment Advisory, Llc09-30-2021Rus 2000 Val Etf5,543Decreased-3.570.15888,000.00-6.82160.20Form 13
Highland Capital Management, Llc09-30-2021Rus 2000 Val Etf6,560Increased0.920.061,051,000.00-2.50160.21Form 13
Pinnacle Financial Partners Inc09-30-2021Rus 2000 Val Etf9,659Decreased-1.250.051,547,000.00-4.57478.91Form 13
Country Trust Bank09-30-2021Etf - Equity0Liquidated!-100.000.000.000.000.00Form 13
Bingham Osborn & Scarborough Llc09-30-2021Rus 2000 Val Etf3,013Decreased-2.430.03483,000.00-5.66160.31Form 13
Sol Capital Management Co09-30-2021Com5,620Increased5.640.18900,000.002.04160.14Form 13
J.w. Cole Advisors, Inc.09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
First Business Financial Services, Inc.09-30-2021Common4,662Maintained0.000.09747,000.00-3.36160.23Form 13
Cutler Group Lp09-30-2021Call126,600Decreased-3.030.01192,000.00-93.304.09Form 13
Summit Rock Advisors, Lp09-30-2021Rus 2000 Val Etf414,052Decreased-42.109.9966,343,000.00-44.04160.23Form 13
Sequoia Financial Advisors, Llc09-30-2021Rus 2000 Val Etf1,756Decreased-75.570.03281,000.00-76.43160.02Form 13
Exane Derivatives09-30-2021Stock1,562Maintained0.009.99250,270,000.00-0.25160,224.07Form 13
Karp Capital Management Corp09-30-2021Rus 2000 Val Etf1,827Increased43.410.04293,000.0038.86160.37Form 13
Mosaic Family Wealth, Llc09-30-2021Etf4,169Decreased-0.860.19668,000.00-4.16160.23Form 13
Legacy Bridge, Llc09-30-2021Rus 2000 Val Etf11,980Decreased-1.481.111,920,000.00-4.76160.27Form 13
Crescent Grove Advisors, Llc09-30-2021Etf6,210Maintained0.000.11995,000.00-3.30160.23Form 13
Prairieview Partners, Llc09-30-2021Rus 2000 Val Etf76Maintained0.000.0012,000.000.00157.89Form 13
Independence Bank Of Kentucky09-30-2021Rus 2000 Val Etf772Maintained0.000.05124,000.00-3.12160.62Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Rus 2000 Val Etf70,020Increased6.386.6611,219,000.002.82160.23Form 13
Edge Capital Group, Llc09-30-2021Rus 2000 Val Etf3,758Increased1.400.05602,000.00-1.95160.19Form 13
Ccg Wealth Management, Llc09-30-2021Rus 2000 Val Etf3,870Maintained0.000.36620,000.00-3.43160.21Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open7,979Increased0.720.671,278,000.001.19160.17Form 13
Cordant, Inc.09-30-2021Rus 2000 Val Etf11Maintained0.000.002,000.000.00181.82Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com18,508New!0.004.182,966,000.000.00160.26Form 13
Fisher Asset Management, Llc09-30-2021Com3,394Increased50.640.00544,000.0045.84160.28Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity29,644Decreased-0.350.184,749,000.00-3.71320.40Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com5,622Maintained0.000.07901,000.000.00160.26Form 13
Financial Counselors Inc09-30-2021Etf18,225Decreased-2.850.062,920,000.00-6.11160.22Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Exchange Traded Funds334,610Decreased-19.470.5453,615,000.00-22.16160.23Form 13
Aspiriant, Llc09-30-2021Rus 2000 Val Etf111,302Decreased-15.301.0517,834,000.00-18.14160.23Form 13
Telemus Capital, Llc09-30-2021Rus 2000 Val Etf1,492Maintained0.000.02239,000.00-3.24160.19Form 13
Advisors Preferred, Llc09-30-2021Exchange-traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Merit Financial Group, Llc09-30-2021Rus 2000 Val Etf1,453New!0.000.02233,000.000.00160.36Form 13
Aptus Capital Advisors, Llc09-30-2021Rus 2000 Val Etf10Maintained0.000.002,000.000.00200.00Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Rus 2000 Val Etf150Maintained0.000.0124,000.00-4.00160.00Form 13
Solstein Capital, Llc09-30-2021Rus 2000 Val Etf245Decreased-72.930.0239,000.00-74.00159.18Form 13
Lutz Financial Services Llc09-30-2021Rus 2000 Val Etf4,542Maintained0.000.09728,000.00-3.32160.28Form 13
Mclean Asset Management Corp09-30-2021Rus 2000 Val Etf34,977Decreased-0.382.255,852,000.006.54167.31Form 13
Cannon Global Investment Management, Llc09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Rus 2000 Val Etf460Decreased-65.850.0574,000.00-66.82160.87Form 13
Stephens Inc /ar/09-30-2021Rus 2000 Val Etf163,289Decreased-2.150.4026,164,000.00-5.42160.23Form 13
Washington Trust Bank09-30-2021Rus 2000 Val Etf8,812Maintained0.000.161,412,000.00-3.35160.24Form 13
Kanawha Capital Management Llc09-30-2021Etf1,465Decreased-0.680.02235,000.00-4.08160.41Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Rus 2000 Val Etf3,782Maintained0.000.28606,000.00-3.35160.23Form 13
Amg National Trust Bank09-30-2021Rus 2000 Val Etf246,482Increased2.981.2739,494,000.00-0.47320.51Form 13
Montecito Bank & Trust09-30-2021Com1,838Decreased-4.170.05294,000.00-7.55319.57Form 13
Truepoint, Inc.09-30-2021Rus 2000 Val Etf1,925Increased2.830.02308,000.00-0.65160.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Small Cap8,908Decreased-23.319.991,427,328,000.00-25.87160,229.91Form 13
Sigma Planning Corp09-30-2021Rus 2000 Val Etf9,287Increased8.800.041,488,000.005.16160.22Form 13
Signaturefd, Llc09-30-2021Rus 2000 Val Etf1,267Increased4.020.01203,000.000.50160.22Form 13
Endurance Wealth Management, Inc.09-30-2021Etf171Maintained0.000.0027,000.00-3.57157.89Form 13
American Research & Management Co.09-30-2021Com40Maintained0.000.006,000.00-14.29150.00Form 13
Macroview Investment Management Llc09-30-2021Rus 2000 Val Etf23Maintained0.000.014,000.000.00173.91Form 13
Community Bank, N.a.09-30-2021Etf/equity209Maintained0.000.0033,000.00-5.71157.89Form 13
Eukles Asset Management09-30-2021Common Stock8,753Decreased-12.770.771,402,000.00-15.69160.17Form 13
Performa Ltd (us), Llc09-30-2021Etf5,493Maintained0.000.51880,000.00-3.40160.20Form 13
Capital Investment Advisory Services, Llc09-30-2021Rus 2000 Val Etf60Maintained0.000.0010,000.000.00166.67Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com3,215Decreased-19.690.01515,000.00-22.44160.19Form 13
Integrated Investment Consultants, Llc09-30-2021Etf25,949Increased4.001.113,783,000.00-3.89145.79Form 13
Transform Wealth, Llc09-30-2021Rus 2000 Val Etf5,594Maintained0.000.10896,000.000.00160.17Form 13
Facet Wealth, Inc.09-30-2021Rus 2000 Val Etf463,682Increased25.228.4974,296,000.0021.04160.23Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Rus 2000 Val Etf195Maintained0.000.0131,000.00-3.12158.97Form 13
Weaver Consulting Group09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Belmont Capital, Llc09-30-2021Rus 2000 Val Etf25Maintained0.000.004,000.000.00160.00Form 13
Affinity Capital Advisors, Llc09-30-2021Rus 2000 Val Etf9,368Decreased-3.740.501,501,000.00-6.94160.23Form 13
International Assets Investment Management, Llc09-30-2021Rus 2000 Val Etf2,703Increased7.180.08433,000.003.59160.19Form 13
Wealthgate Family Office, Llc09-30-2021Rus 2000 Val Etf132Maintained0.000.0321,000.000.00159.09Form 13
Destiny Wealth Partners, Llc09-30-2021Rus 2000 Val Etf4,665Decreased-8.310.15747,000.00-11.39160.13Form 13
Better Money Decisions, Llc09-30-2021Rus 2000 Val Etf79Increased1.280.0113,000.000.00164.56Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Rus 2000 Val Etf3,800Decreased-20.830.46609,000.00-23.49160.26Form 13
M&t Bank Corp09-30-2021Rus 2000 Val Etf643,919Increased3.240.46103,174,000.00-0.221,119.97Form 13
Huntington National Bank09-30-2021Exchange Traded7,223Increased3.730.011,156,000.000.17480.08Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End45,689Increased14.910.037,321,000.0011.08320.30Form 13
Opus Capital Group, Llc09-30-2021Rusl 2000 Valu5,387Increased1.680.20863,000.00-1.71160.20Form 13
Round Table Services, Llc09-30-2021Rus 2000 Val Etf67,855Increased16.892.3210,872,000.0012.98160.22Form 13
Marquette Asset Management, Llc09-30-2021Rus 2000 Val Etf324Maintained0.000.0152,000.000.00160.49Form 13
Parkside Financial Bank & Trust09-30-2021Rus 2000 Val Etf39,429Decreased-3.451.866,317,000.00-6.68319.91Form 13
Verus Financial Partners, Inc.09-30-2021Rus 2000 Val Etf4,860Increased0.450.12805,000.005.64165.64Form 13
Tci Wealth Advisors, Inc.09-30-2021Rus 2000 Val Etf103Increased51.470.0017,000.0054.55165.05Form 13
Vontobel Holding Ltd.09-30-2021Rus 2000 Val Etf630Maintained0.000.00101,000.00-2.88160.32Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open14,565Increased22.660.062,334,000.0018.54320.49Form 13
Pointe Capital Management Llc09-30-2021Etf1,267Maintained0.000.14203,000.00-3.33160.22Form 13
Pettinga Financial Advisors, Llc09-30-2021Rus 2000 Val Etf19,058Increased36.620.783,054,000.0032.09160.25Form 13
Versant Capital Management, Inc09-30-2021Etf1,173Maintained0.000.07188,000.00-3.09160.27Form 13
Truvestments Capital Llc09-30-2021Rus 2000 Val Etf450Maintained0.000.0472,000.00-4.00160.00Form 13
Banque Cantonale Vaudoise09-30-2021Rus 2000 Val Etf71New!0.000.0011,000.000.00154.93Form 13
Archer Investment Corp09-30-2021Etf333Maintained0.000.0253,357,000.000.00160,231.23Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Rus 2000 Val Etf1,412Decreased-2.150.18226,000.00-5.44160.06Form 13
Windward Private Wealth Management Inc.09-30-2021Rus 2000 Val Etf22,385Decreased-2.411.463,587,000.00-5.65160.24Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Rus 2000 Val Etf1,928Decreased-1.030.03309,000.00-4.33160.27Form 13
Patron Partners, Llc09-30-2021Etf8,328Increased9.540.981,334,000.005.87160.18Form 13
Commonwealth Equity Services, Llc09-30-2021Rus 2000 Val Etf1,075,511Increased4.710.43172,329,000.005.21160.23Form 13
Benedict Financial Advisors Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc09-30-2021Etf582,712Increased14.960.0993,368,000.0011.11160.23Form 13
Gw Henssler & Associates Ltd09-30-2021Rus 2000 Val Etf432,081Decreased-0.874.8069,232,000.00-4.18160.23Form 13
Raymond James & Associates09-30-2021Rus 2000 Val Etf259,020Increased2.800.0441,505,000.00-0.64160.24Form 13
Signature Securities Group Corporation09-30-2021Rus 2000 Val Etf1,420New!0.000.08228,000.000.00160.56Form 13
Cambridge Investment Research Advisors, Inc.09-30-20212000 Val Etf99,427Decreased-20.679.9915,931,000.00-23.32160.23Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Rus 2000 Val Etf26Maintained0.000.004,000.000.00153.85Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Rus 2000 Val Etf206,460Increased2.590.0733,085,000.00-0.84160.25Form 13
Corundum Group, Inc.09-30-2021Cs35,797Maintained0.004.255,736,000.00-3.34160.24Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Rus 2000 Val Etf27,481Increased32.200.254,403,000.0027.77160.22Form 13
Allworth Financial Lp09-30-2021Rus 2000 Val Etf60,898Decreased-2.670.169,758,000.00-5.92160.24Form 13
Rothschild Capital Partners, Llc09-30-2021Russell 2000 Val Etf48,007Increased0.092.467,692,000.00-3.26160.23Form 13
Heritage Wealth Advisors09-30-2021Etf4,639Maintained0.009.99743,307,000.00-3.34160,230.01Form 13
Waldron Private Wealth Llc09-30-2021Com178,993Decreased-3.781.6728,682,000.00-6.99160.24Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf886Increased1.490.01141,000.00-2.08159.14Form 13
Bridgewater Advisors Inc.09-30-2021Rus 2000 Val Etf1,570Increased3.430.07252,000.000.00160.51Form 13
Ironwood Financial, Llc09-30-2021Rus 2000 Val Etf35Maintained0.000.006,000.000.00171.43Form 13
Northstar Group, Inc.09-30-2021Rus 2000 Val Etf1,455Maintained0.000.06233,000.00-3.32160.14Form 13
Connecticut Wealth Management, Llc09-30-2021Rus 2000 Val Etf3,445Increased0.440.05552,000.00-2.99160.23Form 13
Parallel Advisors, Llc09-30-2021Etf16,063Decreased-2.970.102,574,000.00-6.20160.24Form 13
Armor Investment Advisors, Llc09-30-2021Rus 2000 Val Etf130Maintained0.000.0121,000.00-4.55161.54Form 13
Flaharty Asset Management, Llc09-30-2021Rus 2000 Val Etf105,454Increased4.773.4916,897,000.001.27160.23Form 13
Clearstead Trust, Llc09-30-2021Com90New!0.000.0114,000.000.00155.56Form 13
Centerstar Asset Management, Llc09-30-2021Ishares Russell3,162New!0.000.04518,000.000.00326.72Form 13
Valeo Financial Advisors, Llc09-30-2021Etf10,421Decreased-0.730.101,670,000.00-4.02160.25Form 13
Cnb Bank09-30-2021Rus 2000 Val Etf500Increased23.150.0580,000.0019.40160.00Form 13
Sierra Capital Llc09-30-2021Etf48,058Increased0.061.347,996,000.000.43166.38Form 13
Capital Square, Llc09-30-2021Com2,316Maintained0.000.00377,000.001.89162.78Form 13
Mma Asset Management Llc09-30-2021Rus 2000 Val Etf42,705Increased2.055.236,843,000.00-1.36160.24Form 13
Sage Private Wealth Group, Llc09-30-2021Rus 2000 Val Etf118,963Increased6.019.9919,062,000.006.52160.23Form 13
Rnc Capital Management Llc09-30-2021Fund4,393Maintained0.000.04704,000.00-3.30160.25Form 13
Anchor Capital Advisors Llc09-30-2021Rus 2000 Val Etf7,335Increased2.500.021,175,000.002.98160.19Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf44,402Increased94.230.007,112,000.0087.55160.17Form 13
New South Capital Management Inc09-30-2021Mf7,365Decreased-88.960.041,180,000.00-89.33160.22Form 13
Dupont Capital Management Corp09-30-2021Ishares Russell 2000 Value E0Liquidated!-100.000.000.000.000.00Form 13
Wade G W & Inc09-30-2021Rus 2000 Val Etf106,953Increased1.270.8117,137,000.00-2.11160.23Form 13
Davidson Trust Co09-30-2021Equities2,934Increased18.350.35469,000.0014.11318.88Form 13
Linscomb & Williams, Inc.09-30-2021Com7,485Decreased-0.830.061,199,000.00-4.16160.19Form 13
Fundx Investment Group, Llc09-30-2021Rus 2000 Val Etf25,615Decreased-9.071.944,104,000.00437.17160.22Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Rus 2000 Val Etf142,387Increased10.281.8722,815,000.006.60160.23Form 13
West Coast Financial Llc09-30-2021Rus 2000 Val Etf8,307Maintained0.000.211,331,000.00-3.34160.23Form 13
Estate Counselors, Llc09-30-2021Rus 2000 Val Etf4,210Maintained0.000.08674,000.00-3.30160.10Form 13
Brookstone Capital Management09-30-2021Rus 2000 Val Etf67,301Increased4.190.2011,042,000.006.42164.07Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Rus 2000 Val Etf236,510Decreased-1.060.5839,533,000.004.15167.15Form 13
Lakeview Capital Partners, Llc09-30-2021Rus 2000 Val Etf1,759Increased11.050.13282,000.007.22160.32Form 13
Roble, Belko & Company, Inc09-30-2021Etf681Maintained0.000.02109,000.00-3.54160.06Form 13
Nwam Llc09-30-2021Rus 2000 Val Etf5,125Decreased-10.790.07821,000.00-13.76160.20Form 13
Strategiq Financial Group, Llc09-30-2021Rus 2000 Val Etf18,374Increased11.010.592,944,000.007.29160.23Form 13
Redw Wealth Llc09-30-2021Rus 2000 Val Etf1,539Maintained0.000.08247,000.00-3.14160.49Form 13
Fiducient Advisors Llc09-30-2021Rus 2000 Val Etf3,100New!0.000.15497,000.000.00160.32Form 13
Windsor Creek Advisors, Llc09-30-2021Rus 2000 Val Etf34,454Decreased-18.361.585,521,000.00-21.07160.24Form 13
Camden Capital, Llc09-30-2021Rus 2000 Val Etf5,371Increased251.740.17861,000.00328.36160.31Form 13
Bluesphere Advisors, Llc09-30-2021Rus 2000 Val Etf1,804New!0.000.28289,000.000.00160.20Form 13
Wealth Dimensions Group, Ltd.09-30-2021Rus 2000 Val Etf14,471Increased17.331.482,319,000.0013.40160.25Form 13
St Germain D J Co Inc09-30-2021Com2,567Increased3.300.03411,000.00-0.24160.11Form 13
Van Eck Associates Corp09-30-2021Rus 2000 Val Etf10,339Decreased-21.730.001,657,000.00-24.34160.27Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Rus 2000 Val Etf6,019Increased1.300.04964,000.00-2.13160.16Form 13
Beach Investment Counsel Inc/pa09-30-2021Com2,080Maintained0.000.03333,000.00-3.48160.10Form 13
Waters Parkerson & Co., Llc09-30-2021Rus 2000 Val Etf1,400Maintained0.000.01224,000.00-3.45160.00Form 13
Regions Financial Corp09-30-2021Rus 2000 Val Etf6,004Decreased-0.030.01962,000.00-3.41160.23Form 13
Ironwood Investment Counsel, Llc09-30-2021Rus 2000 Val Etf1,413Maintained0.000.06226,000.00-3.42159.94Form 13
Insight 2811, Inc.09-30-2021Rus 2000 Val Etf9,704Decreased-1.810.921,555,000.00-5.07160.24Form 13
Brighton Jones Llc09-30-2021Rus 2000 Val Etf1,608Decreased-13.460.01258,000.00-16.23160.45Form 13
Tctc Holdings, Llc09-30-2021Rus 2000 Val Etf1,474Maintained0.000.01236,000.00-3.28160.11Form 13
Modera Wealth Management, Llc09-30-2021Rus 2000 Val Etf68,167Decreased-14.900.5610,922,000.00-17.75160.22Form 13
Exencial Wealth Advisors, Llc09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Rus 2000 Val Etf550Maintained0.000.0288,000.00-3.30160.00Form 13
Sowell Financial Services Llc09-30-2021Etf13,169Decreased-1.510.142,110,000.00-4.78160.22Form 13
Versor Investments Lp09-30-2021Rus 2000 Val Etf3,250Maintained0.000.02521,000.00-3.34160.31Form 13
Financial Advocates Investment Management09-30-2021Rus 2000 Val Etf5,711Increased5.740.06905,000.001.12158.47Form 13
Larson Financial Group Llc09-30-2021Rus 2000 Val Etf1,999Increased11.740.06320,000.007.74160.08Form 13
Tiaa Kaspick, Llc09-30-2021Com3,544Maintained0.002.35568,000.00-3.24160.27Form 13
Independent Family Office, Llc09-30-2021Rus 2000 Val Etf47,012Decreased-0.483.097,533,000.00-3.81160.24Form 13
Prw Wealth Management Llc09-30-2021Rus 2000 Val Etf2,359New!0.000.19378,000.000.00160.24Form 13
Hardy Reed Llc09-30-2021Rus 2000 Val Etf13,312Maintained0.000.382,133,000.00-3.35160.23Form 13
Total Wealth Planning, Llc09-30-2021Rus 2000 Val Etf3,036Decreased-23.530.18486,000.00-7.07160.08Form 13
Transcend Wealth Collective, Llc09-30-2021Etf5,288Decreased-83.590.08885,000.00-83.41167.36Form 13
Heron Financial Group, Llc09-30-2021Rus 2000 Val Etf40,776Increased2.653.646,533,000.001.95160.22Form 13
Novapoint Capital, Llc09-30-2021Etf25,843Increased0.731.664,141,000.001.22160.24Form 13
Accel Wealth Management09-30-2021Rus 2000 Val Etf186Decreased-12.260.0230,000.00-14.29161.29Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Small Cap Fund-etf10,401Decreased-4.530.031,667,000.00-7.70160.27Form 13
Hancock Whitney Corp09-30-2021Rus 2000 Val Etf43,191Decreased-0.790.246,920,000.00-4.12320.22Form 13
Bbva Usa09-30-2021Rus 2000 Val Etf118,401Increased2.991.1118,972,000.00-0.45320.50Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Rus 2000 Val Etf160Decreased-77.930.0026,000.00-78.33162.50Form 13
Deutsche Bank Ag\09-30-2021Rus 2000 Val Etf2,949Decreased-50.620.00473,000.00-50.37160.39Form 13
Thompson Siegel & Walmsley Llc09-30-2021Rusl 2000 Valu82,668Increased4.230.1913,246,000.000.75160.23Form 13
Mufg Americas Holdings Corp09-30-2021Rus 2000 Val Etf110,062Decreased-3.020.3117,635,000.00-6.26320.44Form 13
Sigma Investment Counselors Inc09-30-2021Rus 2000 Val Etf1,577Decreased-17.910.02253,000.00-20.44160.43Form 13
Allen Investment Management Llc09-30-2021Rus 2000 Val Etf2,041Maintained0.000.00327,000.00-3.25160.22Form 13
Alphamark Advisors, Llc09-30-2021Etf69,747Increased4.364.0411,176,000.000.88160.24Form 13
Boston Partners09-30-2021Rus 2000 Val Etf18,312Increased247.480.002,934,000.00235.70160.22Form 13
Sandy Spring Bank09-30-2021Rus 2000 Val Etf10,082Increased33.380.081,616,000.0028.97483.89Form 13
Baystate Wealth Management Llc09-30-2021Etf1,836Decreased-12.070.03294,000.00-15.03160.13Form 13
Advisory Services Network, Llc09-30-2021Etf2,751Increased47.350.01441,000.0042.72160.31Form 13
Srs Capital Advisors, Inc.09-30-2021Rus 2000 Val Etf259,954Decreased-5.375.7041,652,000.00-8.53160.23Form 13
Managed Asset Portfolios, Llc09-30-2021Com7,011Maintained0.000.171,123,000.00-3.36160.18Form 13
Moors & Cabot, Inc.09-30-2021Rus 2000 Val Etf25,000New!0.000.0026,000.000.001.04Form 13
Sargent Bickham Lagudis Llc09-30-2021Rus 2000 Val Etf20Maintained0.000.003,000.000.00150.00Form 13
Mission Wealth Management, Lp09-30-2021Rus 2000 Val Etf1,292Maintained0.000.01207,000.00-3.27160.22Form 13
Fort Pitt Capital Group, Llc09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Rus 2000 Val Etf158,049Decreased-49.510.0525,334,000.00-51.181,605.70Form 13
Resources Investment Advisors, Llc.09-30-2021Rus 2000 Val Etf1,658Decreased-3.159.99266,000.00-6.34160.43Form 13
Pfg Advisors09-30-2021Rus 2000 Val Etf3,187Increased1.920.06511,000.00-1.35160.34Form 13
American Financial Advisors, Llc09-30-2021Rus 2000 Val Etf14,892Decreased-1.860.322,386,000.00-5.17160.22Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Rus 2000 Val Etf78Maintained0.000.0113,000.000.00166.67Form 13
Crestone Asset Management Llc09-30-2021Rus 2000 Val Etf89,974Increased21.583.1514,417,000.0022.16160.24Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Rus 2000 Val Etf19Maintained0.002.593,000.000.00157.89Form 13
Lincoln National Corp09-30-2021Rus 2000 Val Etf4,484Decreased-49.610.02719,000.00-51.29326.98Form 13
Cozad Asset Management Inc09-30-2021Com2,213Decreased-1.860.06355,000.00-5.08160.42Form 13
Pnc Financial Services Group, Inc.09-30-2021Rus 2000 Val E879,950Increased2.030.16140,993,000.00-1.381,281.02Form 13
Citizens Financial Group Inc/ri09-30-2021Rus 2000 Val Etf2,739Increased26.450.02439,000.0022.28160.28Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Rus 2000 Val Etf2,143Maintained0.000.19355,000.003.50165.66Form 13
Keybank National Association/oh09-30-2021Rus 200060,045Decreased-0.490.049,621,000.00-3.82160.23Form 13
Sonata Capital Group Inc09-30-2021Etf93,679Decreased-0.046.7315,010,000.00-3.38160.23Form 13
Grimes & Company, Inc.09-30-2021Rus 2000 Val Etf13,844Increased0.250.102,218,000.00-3.10160.21Form 13
Texas Yale Capital Corp.09-30-2021Rus 2000 Val Etf21,299Increased1.310.193,413,000.00-2.07160.24Form 13
Penobscot Investment Management Company, Inc.09-30-2021Russell 2000 Val Etf1,495Maintained0.000.04240,000.00-3.23160.54Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf238Increased41.670.0138,000.0035.71159.66Form 13
Capital Directions Investment Advisors, Llc09-30-2021Rus 2000 Val Etf91,000Decreased-2.004.4614,581,000.00-5.28160.23Form 13
Aft, Forsyth & Company, Inc.09-30-2021Etf4,115Decreased-1.200.35659,000.00-4.49160.15Form 13
Rsm Us Wealth Management Llc09-30-2021Rus 2000 Val Etf138,750Decreased-0.361.1922,232,000.00-3.70160.23Form 13
Sja Financial Advisory, Llc09-30-2021Etf3,202Increased0.440.40513,000.00-3.02160.21Form 13
Perennial Advisors, Llc09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Woodtrust Financial Corp09-30-2021Other112,151Increased5.094.2217,970,000.001.58160.23Form 13
Tower View Investment Management & Research Llc09-30-2021Com30Maintained0.000.005,000.000.00166.67Form 13
Mainstreet Investment Advisors Llc09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Midwest Professional Planners, Ltd.09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial, Llc09-30-2021Etf4,012Increased35.779.99642,840,000.0031.22160,229.31Form 13
Charter Oak Capital Management, Llc09-30-2021Rus 2000 Val Etf50Maintained0.000.008,000.000.00160.00Form 13
Synovus Financial Corp09-30-2021Rus 2000 Val Etf124,573Decreased-9.510.2119,957,000.00-9.13480.52Form 13
Interocean Capital Group, Llc09-30-2021Etf1,312Maintained0.000.01210,000.00-3.23160.06Form 13
Addison Advisors Llc09-30-2021Rus 2000 Val Etf847Maintained0.000.11136,000.00-2.86160.57Form 13
Associated Banc-corp09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Rus 2000 Val Etf16,993Decreased-27.280.142,723,000.00-29.71160.24Form 13
Toronto Dominion Bank09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Rus 2000 Val Etf537,801Decreased-8.560.6186,171,000.00-11.62320.45Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Rus 2000 Val Etf37,090Decreased-2.502.865,943,000.00-5.65160.23Form 13
Td Asset Management Inc09-30-2021Rus 2000 Val Etf32,864Increased4.000.015,266,000.004.17160.24Form 13
Washington Trust Co09-30-2021S&p 100 Etf1,020Maintained0.000.00163,000.00-3.55159.80Form 13
Bourgeon Capital Management Llc09-30-2021Rus 2000 Val Etf757Maintained0.000.03121,000.00-3.20159.84Form 13
Principal Financial Group Inc09-30-2021Rus 2000 Val Etf36,576Increased29.270.005,860,000.0024.95320.43Form 13
Blackrock Inc.09-30-2021Rus 2000 Val Etf328,031Decreased-11.720.0052,560,000.00-14.67639.93Form 13
American Investment Services, Inc.09-30-2021Rus 2000 Val Etf1,358Maintained0.000.05218,000.00-3.11160.53Form 13
L & S Advisors Inc09-30-2021Com7,006Decreased-51.710.121,123,000.00-53.31160.29Form 13
Interactive Financial Advisors09-30-2021Etf63,418Decreased-1.944.4410,161,000.00-5.22160.22Form 13
Sageworth Trust Co09-30-2021Rus 2000 Val Etf26Maintained0.000.004,000.000.00153.85Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Rus 2000 Val Etf2,003Decreased-10.100.14354,000.001.43176.73Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Rus 2000 Val Etf1,982,420Increased5.666.40317,643,000.002.13160.23Form 13
Picton Mahoney Asset Management09-30-2021Rus4,000Maintained0.000.02640,000.00-3.47160.00Form 13
Hudock, Inc.09-30-2021Rus 2000 Val Etf6Maintained0.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Rus 2000 Val Etf3,280Decreased-0.120.05526,000.00-3.31160.37Form 13
Alaska Permanent Fund Corp09-30-2021Rus 2000 Val E2,412,211Increased97.127.65386,509,000.0090.53320.46Form 13
Private Ocean, Llc09-30-2021Etf295Maintained0.000.0147,000.00-4.08159.32Form 13
Wealth Architects, Llc09-30-2021Rus 2000 Val Etf15,417Maintained0.009.992,470,000.00-3.36160.21Form 13
Argent Trust Co09-30-2021Etf-equity9,894Decreased-16.240.101,585,000.001.86160.20Form 13
Boston Private Wealth Llc09-30-2021Etf117,567Increased61.700.2418,837,000.0056.28426.89Form 13
Managed Account Services Inc09-30-2021Rus 2000 Val Etf7,581Decreased-2.430.321,215,000.00-5.67160.27Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Rus 2000 Val Etf3,273Increased8.590.30524,000.004.80160.10Form 13
Bdo Wealth Advisors, Llc09-30-2021Rus 2000 Val Etf391Maintained0.000.0163,000.00-3.08161.13Form 13
Stordahl Capital Management, Inc.09-30-2021Rus 2000 Val Etf6,401Increased0.680.411,026,000.00-2.66160.29Form 13
55i, Llc09-30-2021Rus 2000 Val Etf3,275Decreased-35.240.02525,000.00-37.35160.31Form 13
We Are One Seven, Llc09-30-2021Rus 2000 Val Etf1,943New!0.000.04323,000.000.00166.24Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf7,075Decreased-53.970.071,134,000.00-55.49160.28Form 13
Wells Trecaso Financial Group, Llc09-30-2021Rus 2000 Val Etf1,509Maintained0.000.12242,000.00-3.20160.37Form 13
West Branch Capital Llc09-30-2021Rus 2000 Val Etf228Maintained0.000.0237,000.00-2.63162.28Form 13
Maltin Wealth Management, Inc.09-30-2021Rus 2000 Val Etf18,419Increased2.371.812,951,000.00-1.07160.21Form 13
Geneos Wealth Management Inc.09-30-2021Rus 2000 Val Etf32,323Decreased-2.040.205,273,000.00-3.42163.13Form 13
Keebeck Alpha, Lp09-30-2021Rus 2000 Val Etf5,623Decreased-62.250.28901,000.00-63.51160.23Form 13
Graypoint Llc09-30-2021Etf3,627Maintained0.000.07581,000.00-3.33160.19Form 13
Atticus Wealth Management, Llc09-30-2021Rus 2000 Val Etf714Maintained0.000.05114,000.000.00159.66Form 13
Lws Wealth Advisors, Inc.09-30-2021Rus 2000 Val Etf1,293Increased0.150.09207,000.00-3.27160.09Form 13
Disciplined Investments, Llc09-30-2021Etf10,960Decreased-11.140.851,756,000.008.06160.22Form 13
Annapolis Financial Services, Llc09-30-2021Rus 2000 Val Etf922Increased0.440.05148,000.00-2.63160.52Form 13
Strategic Equity Management09-30-2021Rus 2000 Val Etf131,422Increased2.897.0521,058,000.00-0.55160.23Form 13
Barclays Plc09-30-2021Fund93,454Decreased-64.660.0014,974,000.00-65.84320.46Form 13
Concourse Financial Group Securities, Inc.09-30-2021Rus 2000 Val Etf1,744Decreased-29.620.02279,000.00-32.12159.98Form 13
Arcadia Investment Management Corp/mi09-30-2021Rus 2000 Val Etf75Maintained0.000.0012,000.000.00160.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Rus 2000 Val Etf9,570Decreased-5.900.101,533,000.00-9.07160.19Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com18,889Increased417.220.023,027,000.00400.33160.25Form 13
Alliancebernstein L.p.09-30-2021Rus 2000 Val Etf87,106Decreased-23.890.0113,957,000.00-26.43160.23Form 13
Parsec Financial Management, Inc.09-30-2021Rus 2000 Val Etf4,036Decreased-0.740.03708,000.005.04175.42Form 13
Mycio Wealth Partners, Llc09-30-2021Rus 2000 Val Etf2,681Maintained0.000.16430,000.00-3.15160.39Form 13
Indexiq Advisors Llc09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common150Maintained0.000.0024,000.00-4.00160.00Form 13
Roundview Capital Llc09-30-2021Rus 2000 Val Etf12,931Decreased-1.390.232,072,000.00-4.69160.24Form 13
Allianz Asset Management Gmbh09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa09-30-2021Rus 2000 Val Etf5,000Maintained0.000.01801,000.00-3.49160.20Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Rus 2000 Val Etf87,300Increased16.400.0313,988,000.0012.51160.23Form 13
Creative Planning09-30-2021Rus 2000 Val Etf28,093Decreased-10.780.014,501,000.00-13.77160.22Form 13
Kistler-tiffany Companies, Llc09-30-2021Rus 2000 Val Etf412Maintained0.000.0166,000.00-2.94160.19Form 13
Buckingham Strategic Wealth, Llc09-30-2021Rus 2000 Val Etf51,828Increased7.820.178,304,000.004.20160.22Form 13
Column Capital Advisors, Llc09-30-2021Etf359Maintained0.000.0158,000.00-3.33161.56Form 13
Jnba Financial Advisors09-30-2021Rus 2000 Val Etf21Maintained0.000.003,000.000.00142.86Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto704Maintained0.000.01113,000.00-2.59312.47Form 13
Chicago Wealth Management, Inc.09-30-2021Rus 2000 Val Etf55,071Increased4.936.438,824,000.005.42160.23Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf75,180Decreased-9.592.7812,046,000.00-12.61160.23Form 13
Glassman Wealth Services09-30-2021Rus 2000 Val Et210Decreased-2.330.0134,000.00-5.56161.90Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common15Maintained0.000.002,000.000.00133.33Form 13
Oliver Luxxe Assets Llc09-30-2021Rus 2000 Val Etf1,610Decreased-0.310.07258,000.00-3.73160.25Form 13
Venturi Wealth Management, Llc09-30-2021Rus 2000 Val Etf10,546Maintained0.000.141,690,000.000.00160.25Form 13
Zions Bancorporation, N.a.09-30-2021Com8,030Decreased-4.500.131,287,000.00-7.68160.27Form 13
Institutional & Family Asset Management, Llc09-30-2021Rus 2000 Val Etf612Maintained0.000.0298,000.00-2.97160.13Form 13
Tfo-tdc, Llc09-30-2021Com550Increased22.490.0288,000.0018.92160.00Form 13
Rice Partnership, Llc09-30-2021Rus 2000 Val Etf579Increased15.800.0393,000.0012.05160.62Form 13
Timescale Financial, Inc.09-30-2021Etf14Maintained0.000.002,000.000.00142.86Form 13
Semmax Financial Advisors Inc.09-30-2021Rus 2000 Val Etf210Increased0.480.0134,000.00-2.86161.90Form 13
Heritage Wealth Management, Llc09-30-2021Rus 2000 Val Etf8Maintained0.000.001,000.000.00125.00Form 13
Rodgers & Associates, Ltd09-30-2021Rus 2000 Val Etf4,529Increased15.180.12726,000.0011.35160.30Form 13
Prentice Wealth Management Llc09-30-2021Rus 2000 Val Etf160Decreased-55.060.0126,000.00-54.39162.50Form 13
J Arnold Wealth Management Co09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Rus 2000 Val Etf2,120Maintained0.000.00340,000.00-3.13160.38Form 13
Us Bancorp \de\09-30-2021Other502,500Increased7.590.1680,516,000.004.00320.47Form 13
Southstate Corp09-30-2021Other701Maintained0.000.01112,000.00-3.45318.94Form 13
Duff & Phelps Investment Management Co09-30-2021Etf138,390Maintained0.000.2922,174,000.00-3.34160.23Form 13
Comerica Securities,inc.09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Rus 2000 Val Etf117,989Decreased-18.590.0118,905,000.00-21.31640.42Form 13
Mercer Global Advisors Inc /adv09-30-2021Rus 2000 Val Etf16,954Decreased-61.450.022,717,000.00-62.73160.26Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,405,499Increased10.660.04225,203,000.006.96640.91Form 13
Royce & Associates Lp09-30-2021Rus 2000 Val Etf38,700Decreased-11.640.056,201,000.00-14.60160.23Form 13
Mutual Of America Capital Management Llc09-30-2021Equities85Maintained0.000.0014,000.000.00164.71Form 13
Bokf, Na09-30-2021Rus 2000 Val Etf34,307Decreased-10.140.105,497,000.00-9.72320.59Form 13
Bridges Investment Management Inc09-30-2021Etf84,255Maintained0.000.4313,501,000.00-3.34487.16Form 13
Smithfield Trust Co09-30-2021Rus 2000 Val Etf10,727Decreased-6.160.111,717,000.00-9.39320.16Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Rus 2000 Val Etf156,467Increased77.920.0625,053,000.0071.70160.12Form 13
Pittenger & Anderson Inc09-30-2021Rus 2000 Val Etf7,130Increased0.070.061,142,000.00-3.30160.17Form 13
Renaissance Technologies Llc09-30-2021Rus 2000 Val Etf8,800Increased15.790.001,410,000.0011.90160.23Form 13
Mai Capital Management09-30-2021Ez201,611Increased5.270.6232,304,000.001.75160.23Form 13
Gries Financial Llc09-30-2021Rus 2000 Val Etf1,776New!0.000.09285,000.000.00160.47Form 13
Bessemer Group Inc09-30-2021Fet3,082Decreased-33.610.00494,000.00-35.76160.29Form 13
Evermay Wealth Management Llc09-30-2021Rus 2000 Val Etf300Maintained0.000.0150,000.004.17166.67Form 13
Systematic Financial Management Lp09-30-2021Rus 2000 Val Etf2,657Increased97.110.01426,000.0091.03160.33Form 13
Derby & Company, Inc09-30-2021Rus 2000 Val Etf99,642Increased2.853.2215,966,000.00-0.59160.23Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund10,387Increased0.120.071,664,000.00-3.26160.20Form 13
Castleark Management Llc09-30-2021Rus 2000 Val Etf16,560Decreased-90.060.102,653,000.00-90.39160.21Form 13
Rhumbline Advisers09-30-2021Com5,592Increased161.310.00896,000.00152.39160.23Form 13
Moneta Group Investment Advisors Llc09-30-2021Rus 2000 Val Etf74,349Increased2.270.5511,913,000.00-1.15160.23Form 13
Ubs Oconnor Llc09-30-2021Rus200Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com200Maintained0.000.0132,000.00-3.03160.00Form 13
Dowling & Yahnke Llc09-30-2021Ishares Tr Rus 2000 Val Etf2,574Increased0.040.02412,000.00-3.51160.06Form 13
Ci Investments Inc.09-30-2021Rus 2000 Val Etf7,327Decreased-9.350.001,174,000.00-12.39160.23Form 13
Shapiro Capital Management Llc09-30-2021Etf144,332Decreased-36.140.4323,126,000.00-38.28160.23Form 13
Oxford Financial Group Ltd09-30-2021Rus 2000 Val Etf58,776Decreased-47.771.209,418,000.00-49.51160.24Form 13
Wolverine Asset Management Llc09-30-2021Rus 2000 Val Etf32,400Decreased-36.720.045,190,000.00-38.85320.20Form 13
Cibc Private Wealth Group, Llc09-30-2021Rus 2000 Val Etf110,375Decreased-11.750.0417,686,000.00-11.33320.94Form 13
Covenant Partners, Llc09-30-2021Rus 2000 Val Etf76,769Decreased-4.514.8312,301,000.00-7.70160.23Form 13
Capital Fund Management S.a.09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Rus 2000 Val Etf601,909Increased1.980.0296,445,000.00-1.421,926.12Form 13
Sand Hill Global Advisors, Llc09-30-2021Rus 2000 Val Etf1,436Maintained0.000.01230,000.00-3.36160.17Form 13
Natixis Advisors, L.p.09-30-2021Tr Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Rus 2000 Val Etf2,150New!0.000.04344,000.000.00160.00Form 13
Peapack Gladstone Financial Corp09-30-2021Rus 2000 Val Etf36,006Increased4.950.115,770,000.001.46320.34Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf1,153Decreased-31.570.01184,000.00-33.81302.75Form 13
Federated Hermes, Inc.09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc09-30-2021Etf1,588Decreased-4.680.03254,000.00-7.97159.95Form 13
Eaton Vance Management09-30-2021Rus 2000 Val Etf11,414Increased0.630.001,796,000.00-4.47157.35Form 13
D.a. Davidson & Co.09-30-2021Rus 2000 Val Etf831,196Increased2.821.55133,183,000.00-0.62160.23Form 13
Greenwood Gearhart Inc09-30-2021Etf1,465Decreased-12.010.04235,000.00-14.86160.41Form 13
Earnest Partners Llc09-30-2021Etf16,553Increased44.930.022,652,000.0040.10160.21Form 13
Brandywine Trust Co09-30-2021Rus 2000 Val Etf6,654Maintained0.000.371,066,000.00-3.35160.20Form 13
First Trust Advisors Lp09-30-2021Rus 2000 Val Etf6,801Decreased-76.510.001,090,000.00-77.29160.27Form 13
Prudential Financial Inc09-30-2021Rus 2000 Val Et32,472Increased64.170.005,205,000.0058.74320.59Form 13
Northern Oak Wealth Management Inc09-30-2021Rus 2000 Val Etf2,039Maintained0.000.04327,000.00-3.25160.37Form 13
Northwestern Mutual Wealth Management Co09-30-2021Rus 2000 Val Etf47,862Increased10.050.017,669,000.006.37160.23Form 13
Van Den Berg Management I, Inc09-30-2021Rus 2000 Val Etf3,515Decreased-18.160.11563,000.00-20.93160.17Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 1 Tl1,100Maintained0.000.00176,000.00-3.30160.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Rus 2000 Val Etf69,612Increased90.800.0811,154,000.0091.68160.23Form 13
Hilltop Holdings Inc.09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Alesco Advisors Llc09-30-2021Rus 2000 Val Etf3,375Maintained0.000.02541,000.000.56160.30Form 13
Guggenheim Capital Llc09-30-2021Rus 2000 Val Etf11,735Maintained0.000.011,880,000.00-3.34160.20Form 13
Cohen & Steers, Inc.09-30-2021Com6,052New!0.000.00970,000.000.00160.28Form 13
Veritable, L.p.09-30-2021Rus 2000 Val Etf203,926Decreased-1.930.5332,675,000.00-1.47160.23Form 13
Scopus Asset Management, L.p.09-30-2021Rus 2000 Val Etf180,000New!0.000.4928,841,000.000.00160.23Form 13
Stadion Money Management, Llc09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock4,877Maintained0.000.04781,000.00-3.34160.14Form 13
Mariner, Llc09-30-2021Rus 2000 Val Etf129,792Increased88.400.1120,797,000.0082.11320.46Form 13
Hbk Sorce Advisory Llc09-30-2021Rus 2000 Val Etf178,348Increased6.171.5828,577,000.002.62160.23Form 13
Prelude Capital Management, Llc09-30-2021Rus 2000 Val Etf1,400New!0.000.01224,000.000.00160.00Form 13
Citadel Advisors Llc09-30-2021Cmn131,100Maintained0.000.0021,006,000.000.00320.46Form 13
Capstone Investment Advisors, Llc09-30-2021Rus 2000 Val Etf45,052New!0.000.017,219,000.000.00160.24Form 13
Spears Abacus Advisors Llc09-30-2021Rus 2000 Val Etf2,560Decreased-13.660.03410,000.00-16.67160.16Form 13
Ancora Advisors, Llc09-30-2021Indx Fd1,657Decreased-80.280.01266,000.00-91.03160.53Form 13
Susquehanna International Group, Llp09-30-2021Rus 2000 Val Etf445,402Increased16.240.0171,367,000.0012.35480.70Form 13
Appleton Group, Llc09-30-2021Rus 2000 Val Etf5,321Increased0.590.73853,000.00-2.74160.31Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund8,029Decreased-1.080.011,286,000.00-4.46160.17Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock212Maintained0.000.0034,000.00-2.86160.38Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Rus 2000 Val Etf8,328Decreased-1.140.071,334,000.00-1.98160.18Form 13
Hrt Financial Lp09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Rus 2000 Val Etf12,079Decreased-0.620.041,935,000.00-0.15160.20Form 13
Wall Street Access Asset Management, Llc09-30-2021Com3,853Decreased-2.589.99617,000.00-2.06160.13Form 13
Asset Management Group, Inc.09-30-2021Rus 2000 Val Etf15,868Decreased-0.510.522,543,000.000.00160.26Form 13
Meristem Family Wealth, Llc09-30-2021Rus 2000 Val Etf10,375Decreased-1.420.161,662,000.00-4.76160.19Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities100Maintained0.000.0116,000.00-5.88160.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Rus 2000 Val Etf43Decreased-99.880.007,000.00-99.85162.79Form 13
Institute For Wealth Management, Llc.09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
J.safra Asset Management Corp09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Rus 2000 Val Etf122,800Decreased-93.341.1519,676,000.00-93.56160.23Form 13
Vestcor Inc09-30-2021Rus 2000 Val Etf147,100New!0.000.8523,570,000.000.00160.23Form 13
Samalin Investment Counsel, Llc09-30-2021Rus 2000 Val Etf122Maintained0.000.0119,548,000.00-3.34160,229.51Form 13
Boothbay Fund Management, Llc09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc09-30-2021Rus 2000 Val Etf37,276Maintained0.000.566,529,000.008.49175.15Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock25,583Increased0.809.994,099,214,000.00-2.57160,231.95Form 13
Balentine Llc09-30-2021Rus 2000 Val Etf115New!0.000.0018,000.000.00156.52Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock73,852Increased2.730.6211,832,000.001.02640.19Form 13
Financial Advisory Service, Inc.09-30-2021Rus 2000 Val Etf12,195Increased8.540.181,954,000.004.88160.23Form 13
Northeast Financial Consultants Inc09-30-2021Rus 2000 Val Etf1,483Decreased-4.690.02238,000.00-4.03160.49Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf75Increased92.310.0012,000.00100.00160.00Form 13
Signet Financial Management, Llc09-30-2021Rus 2000 Val Etf1,571Maintained0.000.04252,000.000.00160.41Form 13
Bishop & Co Investment Management, Llc09-30-2021Rus 2000 Val Etf35,963Increased0.282.805,762,000.00-3.08160.22Form 13
Ubs Group Ag09-30-2021Rus 2000 Val Etf1,011,468Decreased-2.200.05162,067,000.00-5.47319.99Form 13
Btc Capital Management, Inc.09-30-2021Rus 2000 Val Etf1,500Maintained0.000.03240,000.00-3.61160.00Form 13
Dakota Wealth Management09-30-2021Rus 2000 Val Etf4,809Decreased-2.120.09771,000.00-5.28160.32Form 13
Sunbelt Securities, Inc.09-30-2021Rus 2000 Val Etf1,500Maintained0.000.04235,000.000.00156.67Form 13
Betterment Llc09-30-2021Common1,125,796Increased6.800.60180,386,000.003.23160.23Form 13
Aristotle Capital Boston, Llc09-30-2021Rus 2000 Val Etf166,456Decreased-9.530.6326,671,000.0010.02160.23Form 13
Diversified Portfolios, Inc.09-30-2021Etf3,708Decreased-5.480.16594,000.00-8.62160.19Form 13
Wealthspire Advisors, Llc09-30-2021Rus 2000 Val Etf4,719Increased7.320.02756,000.003.70160.20Form 13
Hayden Royal, Llc09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Shakespeare Wealth Management, Inc.09-30-2021Russell3000etf12,517Decreased-0.060.792,042,000.000.89163.14Form 13
Coastal Bridge Advisors, Llc09-30-2021Rus 2000 Val Etf2,292New!0.000.08367,000.000.00160.12Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity14,713Increased3.100.152,357,000.003.56160.20Form 13
Jt Stratford Llc09-30-2021Rus 2000 Val Etf3,608Increased124.240.18578,000.00172.64160.20Form 13
Jacobi Capital Management Llc09-30-2021Rus 2000 Val Etf80Maintained0.000.0013,000.000.00162.50Form 13
Mutual Advisors, Llc09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Shepherd Financial Partners Llc09-30-2021Rus 2000 Val Etf2,115New!0.000.07339,000.000.00160.28Form 13
Iht Wealth Management, Llc09-30-2021Etf1,296Decreased-18.440.02208,000.00-17.79160.49Form 13
Pacific Center For Financial Services09-30-2021Rus 2000 Val Etf18New!0.000.003,000.000.00166.67Form 13
Icon Wealth Partners, Llc09-30-2021Etf2,754Increased0.150.05441,000.00-3.29160.13Form 13
Belpointe Asset Management Llc09-30-2021Rus 2000 Val Etf4,692Decreased-3.300.05751,000.00-6.59160.06Form 13
Wagner Wealth Management, Llc09-30-2021Rus 2000 Val Etf210Maintained0.000.0335,000.000.00166.67Form 13
Certified Advisory Corp09-30-2021Etf6,223Increased412.600.24997,000.00744.92160.21Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Rus 2000 Val Etf4,182Increased105.400.05670,000.0098.22160.21Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open14,713Decreased-10.680.082,357,000.00-13.69160.20Form 13
Kc Investment Advisors, Llc09-30-2021Rus 2000 Val Etf1,583Increased11.170.00254,000.007.63160.45Form 13
Beacon Pointe Advisors, Llc09-30-2021Rus 2000 Val Etf11,368Increased12.520.041,822,000.008.78160.27Form 13
Alera Investment Advisors, Llc09-30-2021Rus 2000 Val Etf18,633Increased524.010.882,986,000.000.00160.25Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf30,194Decreased-6.560.764,838,000.00-9.69160.23Form 13
Cresset Asset Management, Llc09-30-2021Rus 2000 Val Etf5,308Increased0.250.01850,000.00-3.19160.14Form 13
Townsquare Capital Llc09-30-2021Rus 2000 Val Etf1,396New!0.000.01224,000.000.00160.46Form 13
Wealthfront Advisers Llc09-30-2021Rus 2000 Val Etf1,880New!0.000.00301,000.000.00160.11Form 13
Gladstone Institutional Advisory Llc09-30-2021Rus 2000 Val Etf3,664Increased10.230.06587,000.006.53160.21Form 13
Aspire Private Capital, Llc09-30-2021Rus 2000 Val Etf440Maintained0.000.0271,000.00-2.74161.36Form 13
Liberty Wealth Management Llc09-30-2021Rus 2000 Val Etf36Decreased-99.400.006,000.00-83.33166.67Form 13
Oldfather Financial Services, Llc09-30-2021Rus 2000 Val Etf19,313Decreased-3.271.743,378,000.004.61174.91Form 13
Comprehensive Financial Management Llc09-30-2021Rus 2000 Val Etf230,481Maintained0.000.3536,930,000.0021.62160.23Form 13
Steel Peak Wealth Management Llc09-30-2021Rus 2000 Val Etf2,003Maintained0.000.02321,000.00-3.31160.26Form 13
Tobias Financial Advisors, Inc.09-30-2021Rus 2000 Val Etf30,921Increased11.701.854,955,000.007.98160.25Form 13
Epg Wealth Management Llc09-30-2021Rus 2000 Val Etf1,289Increased0.470.08206,000.00-3.29159.81Form 13
Softvest Advisors, Llc09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Rus 2000 Val Etf58,380Decreased-4.602.189,354,000.00-7.79160.23Form 13
Fsa Wealth Management Llc09-30-2021Equity40,138Decreased-0.964.006,431,000.00-4.27160.22Form 13
Southern Wealth Management, Llp09-30-2021Rus 2000 Val Etf24,811Maintained0.001.173,975,000.00-0.87160.21Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf162New!0.000.0226,000.000.00160.49Form 13
Founders Financial Alliance, Llc09-30-2021Rus 2000 Val Etf74Decreased-20.430.0111,000.00-26.67154.93Form 13
Dcm Advisors, Llc09-30-2021Rus 2000 Val Etf150Increased145.900.0124,000.00140.00160.00Form 13
Foster Group, Inc.09-30-2021Rus 2000 Val Etf2,123Decreased-2.970.03340,000.00-6.34160.15Form 13
Corefirst Bank & Trust09-30-2021Com644Maintained0.000.07103,000.00-2.83319.09Form 13
Alamar Capital Management, Llc09-30-2021Rus 2000 Val Etf8,405Increased3.281.041,347,000.00-0.15160.26Form 13
Cornerstone Wealth Advisors, Inc.09-30-2021Rus 2000 Val Etf20,895Decreased-2.691.173,348,000.00-6.87160.23Form 13
Csm Advisors, Llc09-30-2021Rus 2000 Val Etf476,313New!0.005.6376,320,000.000.00160.23Form 13
Nsi Retail Advisors, Llc09-30-2021Rus 2000 Val Etf476,313New!0.009.9976,320,000.000.00160.23Form 13
Lowe Brockenbrough & Co Inc09-30-2021Rus 2000 Val Etf18,861Decreased-2.070.243,022,000.00-5.36160.22Form 13
Glenmede Trust Co Na09-30-2021Rus 2000 Val Etf51,884Increased1.980.048,312,000.002.47320.41Form 13
Thrivent Financial For Lutherans09-30-2021Rus 2000 Val Etf9,177Decreased-89.340.001,472,000.00-89.69160.40Form 13
Fmr Llc09-30-2021Rus 2000 Val Etf294,493Decreased-60.170.0047,187,000.00-61.50570.46Form 13
Mml Investors Services, Llc09-30-2021Rus 2000 Val Etf73,900Increased0.160.0911,841,000.00-3.19160.23Form 13
Marshall Financial Group Inc /adv09-30-2021Rus 2000 Val Etf1,770Maintained0.000.12284,000.00-3.07160.45Form 13
Bank Of America Corp /de/09-30-2021Rus 2000 V8,228,515Increased7.700.131,318,455,000.004.10961.39Form 13
First Commonwealth Financial Corp /pa/09-30-2021Rus 2000 Val Etf18,275Increased81.281.052,928,000.0082.09160.22Form 13
Stifel Financial Corp09-30-2021Rus 2000 Val Etf69,642Decreased-2.250.0211,161,000.00-5.50640.70Form 13
First Manhattan Co09-30-2021Rus 2000 Val Etf225Maintained0.000.0036,000.002.86160.00Form 13
Wells Fargo & Company/mn09-30-2021Rus 2000 Val Etf3,373,719Increased58.480.13540,571,000.0059.24960.70Form 13
Northern Trust Corp09-30-2021Com834,505Decreased-0.370.02133,713,000.00-3.70481.40Form 13
Bailard, Inc.09-30-2021Rus 2000 Val Etf539,693Increased0.172.9686,475,000.00-3.18160.23Form 13
Howe & Rusling Inc09-30-2021Rus 2000 Val Etf2,108Decreased-2.860.04338,000.00-6.11160.34Form 13
Harbour Investments, Inc.09-30-2021Rus 2000 Val Etf16,010Increased4.440.082,565,000.004.91160.21Form 13
Ameriprise Financial Inc09-30-2021Com1,660,307Increased169.630.08265,956,000.00227.39640.49Form 13
Tocqueville Asset Management L.p.09-30-2021Rus 2000 Val Etf65,539Increased25.780.1610,501,000.0052.96160.23Form 13
Jacobs Levy Equity Management, Inc09-30-2021Rus 2000 Val Etf108,060Decreased-26.070.1217,314,000.00-10.09160.23Form 13
Salem Investment Counselors Inc09-30-2021Rus 2000 Val Etf301New!0.000.0048,000.000.00159.47Form 13
Morgan Stanley09-30-2021Rus 2000 Val Etf7,135,965Increased0.370.151,143,395,000.00-2.98752.03Form 13
Wellington Management Group Llp09-30-2021Rus 2000 Val Etf39,114Increased163.860.006,268,000.00220.94481.00Form 13
Nicholas Company, Inc.09-30-2021Rus 2000 Val Etf35,170Maintained0.000.105,635,000.00-3.34160.22Form 13
Parametric Portfolio Associates Llc09-30-2021Etf509,059Increased6938.010.0581,567,000.006,702.92160.23Form 13
State Street Corp09-30-2021Rus 2000 Val Etf3,710Decreased-74.230.00594,000.00-74.13160.11Form 13
Berkshire Asset Management Llc/pa09-30-2021Rus 2000 Val Etf5,720Increased25.080.06917,000.0052.33160.31Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund420,339Increased418.119.9967,350,918,000.00735.77160,230.00Form 13
Phocas Financial Corp.09-30-2021Rus 2000 Val Etf5,155Increased10.390.10826,000.0010.87160.23Form 13
National Asset Management, Inc.09-30-2021Rus 2000 Val Etf8,240Increased9.170.041,321,000.005.51160.32Form 13
Pathstone Family Office, Llc09-30-2021Rus 2000 Val Etf4,660New!0.000.02747,000.000.00160.30Form 13
Captrust Financial Advisors09-30-2021Etf21,276Increased23.630.033,409,000.0024.23160.23Form 13
Cetera Advisors Llc09-30-2021Rus 2000 Val Etf30,528Decreased-7.950.104,891,000.00-11.04160.21Form 13
Cetera Advisor Networks Llc09-30-2021Rus 2000 Val Etf22,379Decreased-87.210.053,586,000.00-87.64160.24Form 13
Atria Investments Llc09-30-2021Rus 2000 Val Etf12,090Increased42.890.031,937,000.0038.06160.22Form 13
Jane Street Group, Llc09-30-2021Com179,800Increased1966.670.0128,810,000.001,977.14320.47Form 13
Cahill Financial Advisors Inc09-30-2021Etf4,164Decreased-38.940.14667,000.00-25.72320.45Form 13
Fintrust Capital Advisors, Llc09-30-2021Rus 2000 Val Etf2,698Decreased-7.380.11432,000.0012.50160.12Form 13
Rehmann Capital Advisory Group09-30-2021Rus 2000 Val Etf5,216Decreased-1.840.08835,870,000.00-5.12160,251.15Form 13
Cetera Investment Advisers09-30-2021Rus 2000 Val Etf24,445Decreased-1.440.063,917,000.00-4.72160.24Form 13
Cornerstone Advisory, Llc09-30-2021Rus 2000 Val Etf1,722Increased3.110.05276,000.003.76160.28Form 13
Cable Hill Partners, Llc09-30-2021Etf2,332Maintained0.000.09374,000.00-3.36160.38Form 13
Corient Capital Partners, Llc09-30-2021Rus 2000 Val Etf38,446Decreased-3.320.456,160,000.0017.58160.22Form 13
Ambassador Advisors, Llc09-30-2021Rus 2000 Val Etf42Maintained0.000.007,000.000.00166.67Form 13
Summit Trail Advisors, Llc09-30-2021Rus 2000 Val Etf3,263New!0.000.04523,000.000.00160.28Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Triumph Capital Management09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Rus 2000 Val Etf116Maintained0.000.0119,000.000.00163.79Form 13
Frisch Financial Group, Inc.09-30-2021Rus 2000 Val Etf1,701Maintained0.000.09273,000.000.00160.49Form 13
Keebeck Wealth Management, Llc09-30-2021Rus 2000 Val Etf9,415Decreased-8.040.301,509,000.00-7.59160.28Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Etf6,283Maintained0.000.021,007,000.00-3.36160.27Form 13
Garde Capital, Inc.09-30-2021Equities6,133Increased19.950.10983,000.0015.92160.28Form 13
Center For Financial Planning, Inc.09-30-2021Rus 2000 Val Etf5,644Maintained0.000.22904,000.000.00160.17Form 13
Consolidated Planning Corp09-30-2021Rus 2000 Val Etf356New!0.000.0457,000.000.00160.11Form 13
Bank Of New York Mellon Corp09-30-2021Rus480,074Increased3.870.0176,922,000.000.401,281.85Form 13
Wealthsource Partners, Llc09-30-2021Rus 2000 Val Etf10,219Maintained0.000.141,637,000.00-3.36160.19Form 13
Comerica Bank09-30-2021Clo35,262Decreased-0.769.995,894,000.006.93493.40Form 13
Ep Wealth Advisors, Llc09-30-2021Rus 2000 Val Etf340,791Increased5332.661.5054,605,000.000.00160.23Form 13
Fortis Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc09-30-2021Rus 2000 Val Etf1,802Maintained0.000.07289,000.000.00160.38Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf199Increased0.510.0132,000.00-3.03160.80Form 13