| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Rockland Trust Co | 12-31-2020 | Rus 2000 Val Etf | 7,515 | New! | 0.00 | 0.07 | 991,000.00 | 0.00 | 265.14 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Etf-equity | 2,394 | Decreased | -1.24 | 0.03 | 316,000.00 | 31.12 | 265.14 | Form 13 |
| Silverleafe Capital Partners, Llc | 12-31-2020 | Etf | 22,922 | New! | 0.00 | 1.37 | 3,020,000.00 | 0.00 | 263.51 | Form 13 |
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 37,119 | New! | 0.00 | 2.98 | 4,890,000.00 | 0.00 | 131.74 | Form 13 |
| Marotta Asset Management | 12-31-2020 | Com | 4,719 | Decreased | -33.77 | 9.99 | 621,728,000.00 | -12.15 | 131,749.95 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Rus 2000 Val Etf | 1,659 | New! | 0.00 | 0.01 | 219,000.00 | 0.00 | 132.01 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Etf | 835 | New! | 0.00 | 0.07 | 110,000.00 | 0.00 | 131.74 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Rus 2000 Val Etf | 1,872 | New! | 0.00 | 0.01 | 247,000.00 | 0.00 | 131.94 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Rus 2000 Val Etf | 27 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 111.11 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 1,327 | Increased | 1941.54 | 0.01 | 174,000.00 | 2,800.00 | 131.12 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Etf | 1,914 | New! | 0.00 | 0.02 | 252,000.00 | 0.00 | 131.66 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Rus 2000 Val Etf | 11,629 | Increased | 0.10 | 0.30 | 1,623,000.00 | 40.64 | 139.56 | Form 13 |
| Parkside Advisors Llc | 12-31-2020 | Rus 2000 Val Etf | 2,336 | Increased | 0.56 | 0.12 | 308,000.00 | 33.33 | 131.85 | Form 13 |
| O'brien Wealth Partners Llc | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aprio Wealth Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 3,246 | Decreased | -27.58 | 0.28 | 428,000.00 | -3.82 | 131.85 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 4,540 | Decreased | -3.61 | 0.01 | 598,000.00 | 27.78 | 263.37 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Small Cap Exchange Traded Fds | 85 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 129.41 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Etf | 1,053 | Increased | 0.10 | 0.01 | 139,000.00 | 32.38 | 132.00 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Equity - Small Cap Etf | 295 | Maintained | 0.00 | 0.01 | 39,000.00 | 34.48 | 132.20 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Rus 2000 Val Etf | 8,675 | New! | 0.00 | 0.14 | 1,143,000.00 | 0.00 | 131.76 | Form 13 |
| Trust Co | 12-31-2020 | Rus 2000 Val Etf | 31 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 129.03 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Rus 2000 Val Etf | 3,341 | Increased | 3.34 | 0.29 | 440,000.00 | 37.07 | 131.70 | Form 13 |
| Belmont Capital, Llc | 12-31-2020 | Rus 2000 Val Etf | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 120.00 | Form 13 |
| City Holding Co | 12-31-2020 | Mutual Funds-small Cap | 17,487 | Decreased | -3.40 | 0.48 | 2,304,000.00 | 28.14 | 131.76 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 13,712 | Increased | 84.23 | 0.07 | 1,807,000.00 | 144.52 | 131.78 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 99,616 | New! | 0.00 | 0.22 | 13,124,000.00 | 0.00 | 131.75 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Rus 2000 Val Etf | 11,570 | Decreased | -0.38 | 0.06 | 1,311,000.00 | 13.70 | 364.40 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 2,165 | Decreased | -18.24 | 0.03 | 413,000.00 | 6.44 | 329.85 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Rus 2000 Val Etf | 72,730 | Increased | 31.66 | 0.38 | 9,582,000.00 | 74.63 | 131.75 | Form 13 |
| Lbj Family Wealth Advisors, Ltd. | 12-31-2020 | Etf | 69,919 | Increased | 0.31 | 6.00 | 9,212,000.00 | 33.04 | 131.75 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 984 | Increased | 168.12 | 0.01 | 130,000.00 | 261.11 | 132.11 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Rus 2000 Val Etf | 300 | Maintained | 0.00 | 0.02 | 40,000.00 | 33.33 | 133.33 | Form 13 |
| Stephens Group Asset Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 438,750 | Decreased | -0.20 | 6.74 | 57,805,000.00 | 32.37 | 131.75 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Rus 2000 Val Etf | 7,728 | Decreased | -4.57 | 0.13 | 1,018,000.00 | 26.62 | 131.73 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Fund | 4,533 | Increased | 3.54 | 0.04 | 597,000.00 | 37.24 | 131.70 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Mutual Funds - | 5,854 | Maintained | 0.00 | 0.17 | 772,000.00 | 32.65 | 265.77 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Rus 2000 Val Etf | 9,715 | Decreased | -11.12 | 0.15 | 1,280,000.00 | 17.86 | 131.76 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Rus 2000 Val Etf | 1,864 | Decreased | -0.69 | 0.08 | 246,000.00 | 32.26 | 131.97 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 73,040 | Increased | 1.97 | 7.32 | 9,623,000.00 | 35.25 | 131.75 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | Rus 2000 Val Etf | 7,731 | New! | 0.00 | 0.21 | 1,015,000.00 | 0.00 | 131.29 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Rus 2000 Val Etf | 17,164 | Increased | 20.04 | 0.33 | 2,262,000.00 | 59.30 | 298.45 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Equity Mutual F | 5,310 | Increased | 102.90 | 0.01 | 700,000.00 | 169.23 | 131.83 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 324 | Decreased | -16.92 | 0.01 | 43,000.00 | 10.26 | 132.72 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 132,782 | Increased | 2.52 | 1.99 | 17,494,000.00 | 35.97 | 131.75 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 102 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 127.45 | Form 13 |
| Ullmann Financial Group, Inc. | 12-31-2020 | Etf | 6,325 | Decreased | -23.26 | 0.42 | 833,000.00 | 1.71 | 131.70 | Form 13 |
| Guidance Point Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 4,327 | Decreased | -1.68 | 0.26 | 570,000.00 | 30.43 | 131.73 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Etf | 70 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 128.57 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 1,522 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 132.06 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 3,180 | Decreased | -2.30 | 0.04 | 419,000.00 | 29.72 | 131.76 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Rus 2000 Val Etf | 21,392 | Increased | 3.24 | 1.50 | 2,818,000.00 | 36.93 | 131.73 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Etf | 3,939 | Decreased | -3.08 | 0.05 | 519,000.00 | 28.47 | 131.76 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Etf | 26,380 | Increased | 4.40 | 1.80 | 3,476,000.00 | 38.49 | 131.77 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 5,806 | Decreased | -1.28 | 0.10 | 765,000.00 | 30.99 | 131.76 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Etf | 2,283 | Increased | 8.35 | 0.02 | 301,000.00 | 44.02 | 131.84 | Form 13 |
| Genesee Capital Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 19,465 | New! | 0.00 | 1.68 | 2,564,000.00 | 0.00 | 131.72 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 8,270 | New! | 0.00 | 0.90 | 1,090,000.00 | 0.00 | 131.80 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Exchange Traded Fund | 19,954 | New! | 0.00 | 0.59 | 2,626,000.00 | 0.00 | 12,575.63 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Etf | 3,516 | Maintained | 0.00 | 0.16 | 463,000.00 | 32.66 | 131.68 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 5,016 | Increased | 85.30 | 0.10 | 660,000.00 | 146.27 | 131.58 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Rus 2000 Val Etf | 5,109 | Decreased | -1.88 | 0.08 | 673,000.00 | 30.17 | 131.73 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Etf | 2,207 | Maintained | 0.00 | 0.14 | 291,000.00 | 0.00 | 131.85 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Rus 2000 Val Etf | 5,146 | New! | 0.00 | 0.25 | 678,000.00 | 0.00 | 131.75 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Rus 2000 Val Etf | 4,474 | Increased | 115.72 | 0.01 | 589,000.00 | 185.92 | 131.65 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Rus 2000 Val Etf | 4,594 | Increased | 16.24 | 0.02 | 605,000.00 | 53.94 | 131.69 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Rus 2000 Val Etf | 460 | Maintained | 0.00 | 0.00 | 61,000.00 | 32.61 | 132.61 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 2,746 | Decreased | -10.67 | 0.19 | 393,000.00 | 9.17 | 143.12 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Etf | 41,516 | Decreased | -14.98 | 0.12 | 5,470,000.00 | 12.78 | 131.76 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Rus 2000 Val Etf | 9,256 | Increased | 21.37 | 0.39 | 1,314,000.00 | 73.58 | 141.96 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Rus 2000 Val Etf | 5,909 | Decreased | -16.82 | 0.16 | 778,000.00 | 10.20 | 131.66 | Form 13 |
| Stordahl Capital Management, Inc. | 12-31-2020 | Rus 2000 Val Etf | 6,412 | Decreased | -0.16 | 0.38 | 845,000.00 | 32.45 | 131.78 | Form 13 |
| Maltin Wealth Management, Inc. | 12-31-2020 | Rus 2000 Val Etf | 15,892 | Decreased | -6.88 | 1.47 | 2,094,000.00 | 23.54 | 131.76 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Rus 2000 Val Etf | 1,713 | Decreased | -2.39 | 0.07 | 226,000.00 | 29.89 | 131.93 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Rus 2000 Val Etf | 195 | Maintained | 0.00 | 0.01 | 26,000.00 | 36.84 | 133.33 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Rus 2000 Val Etf | 165,195 | Decreased | -7.52 | 6.72 | 21,814,000.00 | 22.60 | 132.05 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 711 | Increased | 9.05 | 0.05 | 94,000.00 | 44.62 | 132.21 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Mf Closed And Mf Open | 555 | Decreased | -7.35 | 0.04 | 73,000.00 | 23.73 | 131.53 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 900 | Decreased | -10.71 | 0.08 | 119,000.00 | 19.00 | 132.22 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Rus 2000 Val Etf | 62,864 | Increased | 20.22 | 0.10 | 8,279,000,000.00 | 59.40 | 131,697.00 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Mutual Funds - | 9,593 | Increased | 19.11 | 0.09 | 1,263,000.00 | 57.88 | 261.97 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Rus 2000 Val Etf | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Droms Strauss Advisors Inc /mo/ /adv | 12-31-2020 | Rus 2000 Val Etf | 41,637 | Increased | 0.10 | 3.18 | 5,483,000.00 | 32.76 | 131.69 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | Etf | 72,026 | Decreased | -5.69 | 4.32 | 9,489,000.00 | 25.09 | 262.78 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 7,700 | Decreased | -64.19 | 0.01 | 169,000.00 | -39.86 | 25.60 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Rus 2000 Val Etf | 239 | Increased | 0.42 | 0.01 | 32,000.00 | 33.33 | 133.89 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Rus 2000 Val Etf | 1,537 | New! | 0.00 | 0.04 | 202,000.00 | 0.00 | 131.42 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Rus 2000 Val Etf | 4,413 | Increased | 41.62 | 0.04 | 581,000,000.00 | 87.42 | 131,656.47 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Exchange Traded Fund | 2,941,179 | Increased | 10.29 | 1.45 | 387,500,000.00 | 46.29 | 263.12 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Other | 110,587 | Increased | 1.38 | 4.55 | 14,570,000.00 | 34.47 | 131.75 | Form 13 |
| Investors Research Corp | 12-31-2020 | Rus 2000 Val Etf | 150 | Maintained | 0.00 | 0.01 | 20,000.00 | 33.33 | 133.33 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Rus 2000 Val Etf | 2,186 | New! | 0.00 | 0.05 | 289,000.00 | 0.00 | 132.20 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Rus 2000 Val Etf | 7,716 | Decreased | -3.83 | 0.34 | 1,017,000.00 | 27.60 | 131.80 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 6,852 | Decreased | -3.86 | 0.06 | 903,000.00 | 27.54 | 131.79 | Form 13 |
| Atlanta Financial Associates Llc /adv | 12-31-2020 | Rus 2000 Val Etf | 2,136 | Decreased | -32.72 | 0.13 | 281,000.00 | -9.06 | 131.55 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Rus 2000 Val Etf | 5,743 | Decreased | -75.76 | 0.02 | 756,000.00 | -67.84 | 131.64 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 5,445 | Maintained | 0.00 | 0.17 | 717,000.00 | 32.53 | 131.68 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 5,542 | Increased | 0.22 | 0.12 | 730,000.00 | 32.97 | 131.72 | Form 13 |
| Nwam Llc | 12-31-2020 | Rus 2000 Val Etf | 5,411 | Maintained | 0.00 | 0.08 | 713,000.00 | 0.00 | 131.77 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Rus 2000 Val Etf | 33,780 | Increased | 20.11 | 2.71 | 4,451,000.00 | 59.31 | 131.76 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Rus 2000 Val Etf | 2,113 | Maintained | 0.00 | 0.06 | 278,000.00 | 32.38 | 131.57 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Rus 2000 Val Etf | 566 | Maintained | 0.00 | 0.04 | 75,000.00 | 33.93 | 132.51 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 1,630 | New! | 0.00 | 0.13 | 230,000.00 | 0.00 | 141.10 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 2,120 | Maintained | 0.00 | 0.13 | 301,000.00 | 42.65 | 141.98 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 901 | New! | 0.00 | 0.02 | 118,712,000.00 | 0.00 | 131,755.83 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 3,826 | Decreased | -1.77 | 0.14 | 504,000.00 | 30.23 | 263.12 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 48,720 | Increased | 201.35 | 0.03 | 6,419,000.00 | 299.69 | 131.75 | Form 13 |
| Diversified Investment Strategies, Llc | 12-31-2020 | Rus 2000 Val Etf | 6,188 | Decreased | -8.37 | 0.68 | 873,000.00 | 30.10 | 141.08 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 10,111 | New! | 0.00 | 0.02 | 1,332,000.00 | 0.00 | 131.74 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Rus 2000 Val Etf | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 142.86 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 5,169 | Increased | 0.70 | 0.03 | 682,000.00 | 33.99 | 131.94 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Rus 2000 Val Etf | 3,161 | Maintained | 0.00 | 0.09 | 416,000.00 | 0.00 | 131.60 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 30,988 | Decreased | -10.40 | 0.66 | 4,083,000.00 | 18.86 | 131.76 | Form 13 |
| Hardy Reed Llc | 12-31-2020 | Rus 2000 Val Etf | 13,312 | Decreased | -55.95 | 0.37 | 1,754,000.00 | -40.44 | 131.76 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Rus 2000 Val Etf | 5,829 | Increased | 0.69 | 0.05 | 768,000.00 | 33.57 | 131.76 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Index Cef | 2,153 | New! | 0.00 | 0.03 | 284,000.00 | 0.00 | 131.91 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Rus 2000 Val Etf | 70,362 | Decreased | -40.08 | 0.24 | 9,270,000.00 | -20.52 | 131.75 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Rus 2000 Val Etf | 2,496 | Decreased | -14.43 | 0.18 | 329,000.00 | 13.45 | 131.81 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 8,640 | Decreased | -1.81 | 0.79 | 1,138,000.00 | 30.21 | 131.71 | Form 13 |
| Pfg Advisors | 12-31-2020 | Rus 2000 Val Etf | 2,950 | Decreased | -5.54 | 0.07 | 389,000.00 | 16.82 | 131.86 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Rus 2000 Val Etf | 149 | Decreased | -16.29 | 0.00 | 20,000.00 | 11.11 | 134.23 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Exchange Traded Fund | 649 | Increased | 19.52 | 0.02 | 86,000.00 | 59.26 | 132.51 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Rus 2000 Val Etf | 1,546 | New! | 0.00 | 0.07 | 204,000.00 | 0.00 | 131.95 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 7,919 | New! | 0.00 | 0.00 | 1,043,000.00 | 0.00 | 131.71 | Form 13 |
| Fullen Financial Group | 12-31-2020 | Rus 2000 Val Etf | 4,031 | Increased | 0.07 | 0.36 | 531,000.00 | 32.75 | 131.73 | Form 13 |
| Windward Private Wealth Management Inc. | 12-31-2020 | Rus 2000 Val Etf | 26,486 | New! | 0.00 | 1.63 | 3,490,000.00 | 0.00 | 131.77 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Rus 2000 Val Etf | 152,622 | Decreased | -10.92 | 0.42 | 20,108,000.00 | 20.43 | 263.62 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Rus 2000 Val Etf | 13,895 | Increased | 49.34 | 0.04 | 1,831,000.00 | 98.16 | 131.77 | Form 13 |
| Sym Financial Corp | 12-31-2020 | Rus 2000 Val Etf | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Rus 2000 Val Etf | 324 | Increased | 8000.00 | 0.03 | 43,000.00 | 0.00 | 132.72 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 16,867 | New! | 0.00 | 0.19 | 2,222,000.00 | 0.00 | 131.74 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Rus 2000 Val Etf | 4,584 | Maintained | 0.00 | 0.14 | 604,000.00 | 32.75 | 131.76 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Rus 2000 Val Etf | 20,097 | Increased | 4.48 | 0.27 | 2,647,000.00 | 38.51 | 131.71 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Rus 2000 Val Etf | 93,905 | Maintained | 0.00 | 0.07 | 12,372,000.00 | 32.63 | 131.75 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Rus 2000 Val Etf | 19,375 | New! | 0.00 | 0.18 | 2,553,000.00 | 0.00 | 131.77 | Form 13 |
| Cwm, Llc | 12-31-2020 | Rus 2000 Val Etf | 6,853 | Increased | 365.87 | 0.01 | 903,000.00 | 518.49 | 131.77 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Rus 2000 Val Etf | 2,211 | New! | 0.00 | 0.03 | 318,000.00 | 0.00 | 143.83 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Rus 2000 Val Etf | 5,280 | Maintained | 0.00 | 0.15 | 696,000.00 | 32.82 | 131.82 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Rus 2000 Val Etf | 3,213 | New! | 0.00 | 0.01 | 423,000.00 | 0.00 | 131.65 | Form 13 |
| Performa Ltd (us), Llc | 12-31-2020 | Etf | 18,252 | Increased | 8.93 | 1.53 | 2,405,000.00 | 44.53 | 131.77 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Rus 2000 Val Etf | 7,735 | Decreased | -2.46 | 0.21 | 1,019,000.00 | 29.31 | 131.74 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Exchange Traded Funds | 12,209 | Decreased | -34.56 | 0.49 | 1,609,000.00 | -13.17 | 131.79 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cnb Bank | 12-31-2020 | Rus 2000 Val Etf | 497 | Decreased | -16.61 | 0.05 | 65,000.00 | 10.17 | 130.78 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Etf | 853 | Decreased | -8.96 | 0.08 | 112,000.00 | 20.43 | 131.30 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Rus 2000 Val Etf | 107 | Increased | 0.94 | 0.01 | 14,000.00 | 40.00 | 130.84 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 11,559 | Decreased | -40.72 | 0.62 | 1,523,000.00 | -19.84 | 131.76 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Rus 2000 Val Etf | 901 | New! | 0.00 | 0.10 | 119,000.00 | 0.00 | 132.08 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Rus 2000 Val Etf | 36,998 | New! | 0.00 | 4.29 | 4,874,000.00 | 0.00 | 131.74 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Rus 2000 Val Etf | 211 | New! | 0.00 | 0.03 | 28,000.00 | 0.00 | 132.70 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 138,076 | Increased | 1438.97 | 1.63 | 18,191,000.00 | 1,941.64 | 394.95 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Ishares Russell 2000 Value E | 159,333 | Increased | 12.74 | 0.45 | 20,992,000.00 | 49.54 | 131.75 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Rus 2000 Val Etf | 2,951 | Increased | 0.75 | 0.03 | 389,000.00 | 33.68 | 131.82 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 1,918 | New! | 0.00 | 0.06 | 253,000.00 | 0.00 | 131.91 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 4,969 | Increased | 1.26 | 0.19 | 655,000.00 | 34.50 | 131.82 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Etf | 1,849 | Maintained | 0.00 | 0.05 | 244,000.00 | 31.89 | 131.96 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 40 | Decreased | -50.00 | 0.00 | 5,000.00 | -37.50 | 125.00 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 4,662 | Maintained | 0.00 | 0.09 | 614,000.00 | 32.61 | 131.70 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Rus 2000 Val Etf | 1,683 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 131.91 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 3,239 | Increased | 0.19 | 0.05 | 427,000.00 | 33.02 | 131.83 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Rus 2000 Val Etf | 1,807 | Decreased | -97.10 | 0.02 | 238,000.00 | -95.95 | 131.71 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Etf | 768 | Increased | 0.52 | 0.02 | 101,000.00 | 32.89 | 131.51 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Rus 2000 Val Etf | 15,417 | Maintained | 0.00 | 0.47 | 2,031,000.00 | 32.66 | 131.74 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Etf/equity | 209 | Maintained | 0.00 | 0.00 | 28,000.00 | 33.33 | 133.97 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 4,060 | New! | 0.00 | 0.06 | 535,000.00 | 0.00 | 131.77 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 42,349 | Increased | 14.72 | 3.85 | 5,580,000.00 | 52.17 | 131.76 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Etf | 4,235 | Increased | 0.31 | 0.13 | 558,000.00 | 33.17 | 131.76 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Rus 2000 Val Etf | 1,400 | New! | 0.00 | 0.07 | 184,000.00 | 0.00 | 131.43 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Rus 2000 Val Etf | 4,287 | Decreased | -9.48 | 0.30 | 565,000.00 | 9.92 | 131.79 | Form 13 |
| Comerica Bank | 12-31-2020 | Clo | 36,172 | Increased | 49.63 | 9.99 | 5,201,000.00 | 95.01 | 286.66 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Rus 2000 Val Etf | 757 | Maintained | 0.00 | 0.02 | 100,000.00 | 33.33 | 132.10 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 231,982 | Increased | 136.04 | 0.65 | 30,563,000.00 | 213.08 | 263.47 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Etf | 66,724 | Increased | 4.40 | 4.35 | 8,791,000.00 | 38.48 | 131.75 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Small-cap Equities | 92,407 | Increased | 156.50 | 0.61 | 12,175,000.00 | 240.27 | 263.55 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Rusl 2000 Valu | 5,288 | Increased | 5.09 | 0.18 | 697,000.00 | 39.40 | 131.81 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | Rus 2000 Val Etf | 10,019 | Increased | 1.04 | 0.78 | 1,320,000.00 | 34.01 | 131.75 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Rus 2000 Val Etf | 3,764 | Increased | 0.51 | 0.26 | 496,000.00 | 33.33 | 131.77 | Form 13 |
| Ground Swell Capital, Llc | 12-31-2020 | Rus 2000 Val Etf | 3,980 | New! | 0.00 | 2.01 | 524,000.00 | 0.00 | 131.66 | Form 13 |
| Creative Planning | 12-31-2020 | Rus 2000 Val Etf | 29,915 | Increased | 27.16 | 0.01 | 3,941,000.00 | 68.64 | 131.74 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Rus 2000 Val Etf | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 130.43 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Etf | 295 | Increased | 0.34 | 0.01 | 39,000.00 | 34.48 | 132.20 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Rus 2000 Val Etf | 5,752 | Decreased | -21.61 | 0.02 | 758,000.00 | 3.98 | 131.78 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Rus 2000 Val Etf | 16,635 | Decreased | -10.08 | 0.49 | 2,192,000.00 | 21.58 | 131.77 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 7,092 | Increased | 2.16 | 0.12 | 934,000.00 | 35.56 | 131.70 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 10,630 | Decreased | -15.84 | 0.50 | 1,401,000.00 | 11.63 | 131.80 | Form 13 |
| Summit X, Llc | 12-31-2020 | Rus 2000 Val Etf | 1,653 | Increased | 234.62 | 0.06 | 219,000.00 | -95.59 | 132.49 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 448 | Increased | 153.11 | 0.02 | 59,000.00 | 227.78 | 131.70 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 10,554 | New! | 0.00 | 0.19 | 1,391,000.00 | 0.00 | 131.80 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 1,527 | New! | 0.00 | 0.05 | 201,000.00 | 0.00 | 131.63 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Rus 2000 Val Etf | 3,263 | Decreased | -3.55 | 0.04 | 430,000.00 | 27.98 | 131.78 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Rus 2000 Val Etf | 4,276 | New! | 0.00 | 0.40 | 563,000.00 | 0.00 | 131.67 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Rus 2000 Val Etf | 2,530 | Maintained | 0.00 | 0.10 | 333,000.00 | 32.67 | 131.62 | Form 13 |
| Key Financial Inc | 12-31-2020 | Rus 2000 Val Etf | 1,788 | Maintained | 0.00 | 0.18 | 236,000.00 | 0.00 | 131.99 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 8,066 | Decreased | -4.97 | 0.71 | 1,063,000.00 | 26.10 | 131.79 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 44 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 136.36 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 1,030 | New! | 0.00 | 0.13 | 135,000.00 | 0.00 | 131.07 | Form 13 |
| Central Trust Co | 12-31-2020 | Mutual Funds - | 328 | Maintained | 0.00 | 1.76 | 43,000.00 | 30.30 | 131.10 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Etf | 137,890 | Increased | 0.47 | 0.26 | 18,167,000.00 | 33.27 | 131.75 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 2,199 | Decreased | -0.68 | 0.00 | 290,000.00 | 31.82 | 131.88 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Rus 2000 Val Etf | 2,021 | Decreased | -2.27 | 0.20 | 266,000.00 | 29.76 | 131.62 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Etf | 533,640 | Decreased | -13.58 | 0.08 | 70,307,000.00 | 14.63 | 131.75 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Etf | 93,826 | Increased | 6.76 | 9.99 | 12,362,000.00 | 41.60 | 131.75 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Etf | 151 | Maintained | 0.00 | 0.00 | 20,000.00 | 33.33 | 132.45 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Rus 2000 Val Etf | 111,412 | Decreased | -0.51 | 0.76 | 14,678,000.00 | 31.96 | 131.75 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Rus 2000 Val Etf | 108,697 | Increased | 4.51 | 0.98 | 14,321,000.00 | 38.64 | 131.75 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Rus 2000 Val Etf | 9,241 | New! | 0.00 | 0.24 | 1,217,000.00 | 0.00 | 263.42 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 4,032 | Decreased | -1.25 | 0.11 | 531,000.00 | 30.79 | 131.70 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Etf | 4,639 | Maintained | 0.00 | 0.04 | 611,000.00 | -99.87 | 131.71 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Rus 2000 Val Etf | 1,523 | New! | 0.00 | 0.04 | 201,000.00 | 0.00 | 131.98 | Form 13 |
| Bhk Investment Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 11,187 | Increased | 26.98 | 0.69 | 1,474,000.00 | 68.46 | 131.76 | Form 13 |
| Falcon Wealth Planning | 12-31-2020 | Rus 2000 Val Etf | 4,954 | New! | 0.00 | 0.37 | 653,000.00 | 0.00 | 131.81 | Form 13 |
| Prosperity Planning, Inc. | 12-31-2020 | Rus 2000 Val Etf | 16,234 | New! | 0.00 | 1.81 | 2,139,000.00 | 0.00 | 131.76 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 12-31-2020 | Rus 2000 Val Etf | 1,525 | Increased | 643.90 | 0.03 | 201,000.00 | 905.00 | 131.80 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Rus 2000 Val Etf | 10,219 | Increased | 5.20 | 0.00 | 1,346,000.00 | 39.48 | 131.72 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Etf | 10,630 | Increased | 1.43 | 0.07 | 1,401,000.00 | 34.58 | 131.80 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Rus 2000 Val Etf | 1,594,591 | Increased | 10.48 | 0.16 | 210,087,000.00 | 46.55 | 131.75 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Rus 2000 Val Etf | 1,868 | New! | 0.00 | 0.02 | 246,000.00 | 0.00 | 131.69 | Form 13 |
| Acg Wealth | 12-31-2020 | Rus 2000 Val Etf | 2,106 | Increased | 0.05 | 0.04 | 277,000.00 | 32.54 | 131.53 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Rus 2000 Val Etf | 83,361 | New! | 0.00 | 2.10 | 10,983,000.00 | 0.00 | 131.75 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Rus 2000 Val Etf | 1,957 | Decreased | -2.10 | 0.12 | 258,000.00 | 32.31 | 131.83 | Form 13 |
| Well Done, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Etf | 4,396 | Increased | 0.07 | 0.19 | 579,000.00 | 32.80 | 131.71 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Rus 2000 Val Etf | 11,200 | Increased | 1.59 | 1.07 | 1,476,000.00 | 34.79 | 131.79 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 17,244 | Maintained | 0.00 | 0.12 | 2,272,000.00 | 32.63 | 131.76 | Form 13 |
| Wsfs Capital Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 20,501 | Decreased | -2.17 | 1.33 | 2,701,000.00 | 29.73 | 131.75 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Rus 2000 Val Etf | 45 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 133.33 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Rus 2000 Val Etf | 180 | Maintained | 0.00 | 0.01 | 24,000.00 | 33.33 | 133.33 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Rus 2000 Val Etf | 168 | Decreased | -23.29 | 0.01 | 24,000.00 | 9.09 | 142.86 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Etf | 1,324 | Maintained | 0.00 | 0.14 | 174,000.00 | 31.82 | 131.42 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Rus 2000 Val Etf | 25 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 1,782 | New! | 0.00 | 0.05 | 234,000.00 | 0.00 | 131.31 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Rus 2000 Val Etf | 847 | New! | 0.00 | 0.11 | 112,000.00 | 0.00 | 132.23 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Rus 2000 Val Etf | 119,448 | Increased | 4.41 | 0.27 | 15,737,000.00 | 38.48 | 263.48 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Rus 2000 Val Etf | 228,711 | New! | 0.00 | 0.14 | 30,133,000.00 | 0.00 | 131.75 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Rus 2000 Val Etf | 97,169 | Increased | 19.32 | 0.78 | 12,802,000.00 | 58.26 | 131.75 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,747 | Increased | 30.57 | 0.02 | 230,000.00 | 72.93 | 131.65 | Form 13 |
| Jmg Financial Group, Ltd. | 12-31-2020 | Com | 1,711 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 131.50 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Rus 2000 Val Etf | 2,078 | Maintained | 0.00 | 0.00 | 274,000.00 | 33.01 | 131.86 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Rus 2000 Val Etf | 4,226 | Decreased | -2.13 | 0.03 | 557,000.00 | 29.84 | 131.80 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 3,248 | Decreased | -36.15 | 0.04 | 428,000.00 | -15.25 | 131.77 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 2,141 | Maintained | 0.00 | 0.04 | 282,000.00 | 32.39 | 131.71 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Rus 2000 Val Etf | 5,935 | Increased | 4.38 | 0.04 | 781,000.00 | 38.48 | 392.61 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Rus 2000 Val Etf | 4,737 | Increased | 1.28 | 0.04 | 624,000.00 | 34.19 | 131.73 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 41,208 | Increased | 5.13 | 4.52 | 5,429,000.00 | 39.46 | 131.75 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Rus 2000 Val Etf | 8,832 | Decreased | -5.96 | 0.32 | 1,164,000.00 | 24.76 | 131.79 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Rus 2000 Val Etf | 9,268 | Decreased | -1.86 | 0.23 | 1,221,000.00 | 30.17 | 131.74 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Rus 2000 Val Etf | 503 | Increased | 11.53 | 0.02 | 66,000.00 | 46.67 | 131.21 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Rus 2000 Val Etf | 719 | Decreased | -2.18 | 0.02 | 95,000.00 | 30.14 | 132.13 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Rus 2000 Val Etf | 247,926 | Increased | 2.27 | 4.83 | 32,664,000.00 | 35.65 | 131.75 | Form 13 |
| Chicago Wealth Management, Inc. | 12-31-2020 | Rus 2000 Val Etf | 51,617 | Increased | 2.64 | 6.29 | 6,801,000.00 | 36.16 | 131.76 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Rus 2000 Val Etf | 210 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 133.33 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Etf | 276,571 | New! | 0.00 | 6.69 | 35,954,000.00 | 0.00 | 130.00 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Etf | 7,276 | Decreased | -0.68 | 0.29 | 959,000.00 | 31.73 | 131.80 | Form 13 |
| St. Louis Trust Co | 12-31-2020 | Rus 2000 Val Etf | 37,277 | Increased | 0.04 | 1.42 | 4,911,000.00 | 32.69 | 131.74 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 726 | Increased | 14.51 | 0.03 | 96,000.00 | 52.38 | 132.23 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 379 | Increased | 89.50 | 0.01 | 50,000.00 | 150.00 | 131.93 | Form 13 |
| Flaharty Asset Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 92,868 | Increased | 3.67 | 3.05 | 12,235,000.00 | 37.50 | 131.75 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Etf | 58,159 | Maintained | 0.00 | 0.59 | 7,662,000.00 | 0.00 | 131.74 | Form 13 |
| Tiaa Endowment & Philanthropic Services, Llc | 12-31-2020 | Com | 3,638 | Decreased | -6.67 | 2.34 | 479,000.00 | 23.77 | 131.67 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Rus 2000 Val Etf | 4,851 | Maintained | 0.00 | 0.37 | 639,000.00 | 32.57 | 131.73 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Etf | 370 | New! | 0.00 | 0.02 | 49,000.00 | 0.00 | 132.43 | Form 13 |
| Compton Wealth Advisory Group, Llc | 12-31-2020 | Rus 2000 Val Etf | 51,617 | New! | 0.00 | 4.24 | 6,801,000.00 | 0.00 | 131.76 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 12-31-2020 | Rus 2000 Val Etf | 63,755 | Decreased | -0.39 | 5.62 | 8,400,000.00 | 32.12 | 131.75 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Rus 2000 Val Etf | 555,680 | Increased | 1529.70 | 3.34 | 73,211,000.00 | 2,061.53 | 131.75 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Other Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Rus 2000 Val Etf | 1,918 | Maintained | 0.00 | 0.00 | 253,000.00 | 0.00 | 131.91 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 392,200 | Increased | 16.78 | 0.60 | 51,672,000.00 | 54.89 | 131.75 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Broadmark Asset Management Llc | 12-31-2020 | Rus 2000 Val Etf | 73,705 | New! | 0.00 | 3.98 | 9,710,000.00 | 0.00 | 131.74 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Etf | 2,892 | Maintained | 0.00 | 0.50 | 381,000.00 | 32.75 | 131.74 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 136,117 | Increased | 731.96 | 0.10 | 17,933,000.00 | 1,003.57 | 131.75 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 22,868 | Increased | 1444.09 | 0.24 | 3,013,000.00 | 1,949.66 | 131.76 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | 2000 Val Etf | 65,001 | Increased | 12.35 | 9.99 | 8,564,000.00 | 49.02 | 131.75 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Rus 2000 Val Etf | 2,395 | Maintained | 0.00 | 0.11 | 315,000.00 | 0.00 | 131.52 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Rus 2000 Val Etf | 7,992 | Decreased | -5.58 | 0.06 | 1,053,000.00 | 25.36 | 131.76 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 54,428 | Increased | 4.78 | 1.15 | 7,171,000.00 | 38.97 | 131.75 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Rus 2000 Val Et | 215 | Maintained | 0.00 | 0.01 | 28,000.00 | 33.33 | 130.23 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Etf | 501 | Increased | 50000.00 | 0.01 | 66,000.00 | 0.00 | 131.74 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 102 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 127.45 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Rus 2000 Val Etf | 135,305 | Increased | 6.14 | 1.26 | 17,826,000.00 | 40.78 | 131.75 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Rus 2000 Val Etf | 218 | Maintained | 0.00 | 0.01 | 29,000.00 | 26.09 | 133.03 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Rus 2000 Val Etf | 50 | Increased | 11.11 | 0.00 | 7,000.00 | 75.00 | 140.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Rus 2000 Val Etf | 1,447 | Maintained | 0.00 | 0.05 | 191,000.00 | 0.00 | 132.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Etf | 30,956 | Increased | 1.04 | 0.76 | 4,078,000.00 | 34.01 | 131.74 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 3,075 | Maintained | 0.00 | 0.17 | 405,000.00 | 32.79 | 131.71 | Form 13 |
| Ccg Wealth Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 4,043 | Increased | 65.63 | 0.56 | 533,000.00 | 120.25 | 131.83 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Rus 2000 Val Etf | 1,527 | Maintained | 0.00 | 0.06 | 201,000.00 | 0.00 | 131.63 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Rus 2000 Val Etf | 2,003 | New! | 0.00 | 0.02 | 264,000.00 | 0.00 | 131.80 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Rusl 2000 Valu | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Rusl 2000 Valu | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Rus 2000 Val Etf | 164 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 408.89 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Rus 2000 Val Etf | 2,081 | New! | 0.00 | 0.03 | 274,000.00 | 0.00 | 131.67 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Rus 2000 Val Etf | 18,523 | Increased | 24.74 | 0.26 | 2,440,000.00 | 68.62 | 131.73 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 464,551 | Increased | 12.64 | 0.14 | 61,205,000.00 | 49.41 | 396.83 | Form 13 |
| Marshall Financial Group Inc /adv | 12-31-2020 | Rus 2000 Val Etf | 1,770 | New! | 0.00 | 0.11 | 233,000.00 | 0.00 | 131.64 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 4,485 | Maintained | 0.00 | 0.04 | 591,000.00 | 32.81 | 131.77 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 12-31-2020 | Rus 2000 Val Etf | 2,143 | New! | 0.00 | 0.25 | 282,000.00 | 0.00 | 131.59 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 23,188 | Decreased | -18.34 | 0.09 | 3,055,000.00 | 10.41 | 263.28 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Mutual Fund | 346 | New! | 0.00 | 0.00 | 46,000.00 | 0.00 | 132.95 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Rus 2000 Val Etf | 7,050 | Increased | 4.43 | 0.01 | 929,000.00 | 38.45 | 131.77 | Form 13 |
| Motco | 12-31-2020 | Com | 2,470 | Maintained | 0.00 | 0.02 | 325,000.00 | 32.65 | 131.58 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Rus 2000 Val Etf | 393,226 | Increased | 54.76 | 0.00 | 51,808,000.00 | 105.27 | 526.66 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Rus 2000 Val Etf | 1,793 | New! | 0.00 | 0.07 | 236,000.00 | 0.00 | 131.62 | Form 13 |
| Forward Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 126,972 | New! | 0.00 | 3.01 | 16,728,000.00 | 0.00 | 131.75 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Rus 2000 Val Etf | 38,278 | Decreased | -17.08 | 0.19 | 5,043,000.00 | 9.97 | 263.49 | Form 13 |
| Appleton Group, Llc | 12-31-2020 | Rus 2000 Val Etf | 5,325 | Decreased | -2.28 | 0.68 | 702,000.00 | 29.76 | 131.83 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Rus 2000 Val Etf | 29,147 | Increased | 64.51 | 0.60 | 3,840,000.00 | 118.18 | 131.75 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Etf | 134 | Maintained | 0.00 | 0.00 | 18,000.00 | 38.46 | 134.33 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Rus 2000 Val E | 3,704,726 | Decreased | -17.27 | 8.83 | 488,098,000.00 | 9.73 | 131.75 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 481 | Maintained | 0.00 | 0.01 | 63,000.00 | 31.25 | 130.98 | Form 13 |
| Bishop & Co Investment Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 43,474 | Decreased | -1.21 | 3.16 | 5,728,000.00 | 31.05 | 131.76 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Rus 2000 Val Etf | 2,165 | Decreased | -2.91 | 0.03 | 285,000.00 | 28.96 | 262.88 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Etf | 681 | Decreased | -10.39 | 0.02 | 90,000.00 | 20.00 | 132.16 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Rus 2000 Val Etf | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 120.00 | Form 13 |
| Paulson Wealth Management Inc. | 12-31-2020 | Rus 2000 Val Etf | 2,979 | Decreased | -19.22 | 0.23 | 392,000.00 | 7.10 | 131.59 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Rus 2000 Val Etf | 5,043 | Increased | 36.52 | 0.07 | 664,000.00 | 80.93 | 131.67 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Rus 2000 Val Etf | 208 | Increased | 0.48 | 0.01 | 27,000.00 | 28.57 | 129.81 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 12-31-2020 | Other | 2,381 | Maintained | 0.00 | 0.03 | 314,000.00 | 32.49 | 131.88 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Etf | 3,627 | New! | 0.00 | 0.08 | 478,000.00 | 0.00 | 131.79 | Form 13 |
| Element Wealth, Llc | 12-31-2020 | Rus 2000 Val Etf | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | 30.00 | 130.00 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Rus 2000 Val Etf | 338 | Maintained | 0.00 | 0.02 | 45,000.00 | 32.35 | 133.14 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 126 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 134.92 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Rus 2000 Val Etf | 8,568 | Increased | 26.75 | 0.03 | 1,129,000.00 | 68.26 | 266.06 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Rusl 2000 Valu | 85,081 | Decreased | -10.30 | 0.18 | 11,209,000.00 | 18.97 | 131.75 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Rus 2000 Val Etf | 130,976 | Increased | 30.47 | 0.01 | 17,256,000.00 | 73.04 | 131.75 | Form 13 |
| Evensky & Katz Llc | 12-31-2020 | Com | 752 | Increased | 0.27 | 0.01 | 99,000.00 | 32.00 | 131.65 | Form 13 |
| Hirtle Callaghan & Co Llc | 12-31-2020 | Common Stock | 4,877 | Maintained | 0.00 | 0.05 | 646,000.00 | 32.65 | 132.46 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Rus 2000 Val | 5,435 | Increased | 10.99 | 0.00 | 716,000.00 | 47.33 | 131.74 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Rus 2000 Val Etf | 13,113 | Increased | 7.33 | 0.24 | 1,728,000.00 | 42.34 | 131.78 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 11,853 | Decreased | -1.91 | 0.07 | 1,562,000.00 | 30.17 | 131.78 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Etf | 3,361 | New! | 0.00 | 0.02 | 443,000.00 | 0.00 | 131.81 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Rus 2000 Val Etf | 4,429 | Increased | 5.63 | 0.11 | 584,000.00 | 40.38 | 131.86 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 3,940 | Increased | 29.99 | 0.02 | 519,000.00 | 72.43 | 131.73 | Form 13 |
| Redw Wealth Llc | 12-31-2020 | Rus 2000 Val Etf | 1,539 | New! | 0.00 | 0.08 | 203,000.00 | 0.00 | 131.90 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Rus 2000 Val Etf | 80 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 137.50 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Managed Account Services Inc | 12-31-2020 | Rus 2000 Val Etf | 9,017 | Decreased | -4.45 | 0.35 | 1,296,000.00 | 24.50 | 143.73 | Form 13 |
| Sja Financial Advisory, Llc | 12-31-2020 | Etf | 3,650 | Decreased | -0.05 | 0.41 | 481,000.00 | 32.51 | 131.78 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Etf | 1,914 | New! | 0.00 | 0.04 | 252,000.00 | 0.00 | 131.66 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Mf Closed And Mf Open | 1,689 | New! | 0.00 | 0.03 | 222,000.00 | 0.00 | 131.44 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 67,454 | Decreased | -22.06 | 1.21 | 8,887,000.00 | 3.39 | 131.75 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Etf | 1,173 | Maintained | 0.00 | 0.06 | 154,000.00 | 35.09 | 131.29 | Form 13 |
| Alera Investment Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 17,758 | Increased | 68.31 | 0.82 | 2,335,000.00 | 122.81 | 131.49 | Form 13 |
| Oldfather Financial Services, Llc | 12-31-2020 | Rus 2000 Val Etf | 21,414 | Increased | 4.13 | 9.99 | 3,165,000.00 | 43.93 | 147.80 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Rus 2000 Val Etf | 23,142 | Increased | 90.48 | 0.79 | 3,049,000.00 | 157.52 | 131.75 | Form 13 |
| Financial Planning & Information Services, Inc. | 12-31-2020 | Rus 2000 Val Etf | 14,856 | New! | 0.00 | 0.66 | 1,957,000.00 | 0.00 | 131.73 | Form 13 |
| Avenue 1 Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 8,413 | New! | 0.00 | 0.75 | 1,108,000.00 | 0.00 | 131.70 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Rus 2000 Val Etf | 4,021 | New! | 0.00 | 0.36 | 578,000.00 | 0.00 | 143.75 | Form 13 |
| Fmr Llc | 12-31-2020 | Rus 2000 Val Etf | 25,962 | Increased | 0.28 | 0.00 | 3,421,000.00 | 35.59 | 298.42 | Form 13 |
| Sei Investments Co | 12-31-2020 | Rus 2000 Val Etf | 332,387 | Decreased | -3.55 | 0.11 | 43,788,000.00 | 27.98 | 263.48 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Small Cap Fund-etf | 14,499 | Increased | 6.87 | 0.04 | 1,910,000.00 | 41.69 | 131.73 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Rus 2000 Val Etf | 2,047 | New! | 0.00 | 0.00 | 270,000.00 | 0.00 | 131.90 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Rus 2000 Val Etf | 2,204 | Decreased | -5.93 | 0.04 | 290,000.00 | 27.19 | 131.58 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Rus 2000 Val Etf | 6,366 | Decreased | -5.60 | 0.02 | 839,000.00 | 27.70 | 131.79 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Etf | 4,937,772 | Increased | 0.02 | 1.19 | 650,551,000.00 | 35.93 | 263.10 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Rus 2000 Val Etf | 8,812 | Increased | 2.60 | 0.15 | 1,161,000.00 | 36.11 | 131.75 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Rus 2000 Val Etf | 44,400 | Increased | 32.14 | 0.05 | 5,850,000.00 | 75.31 | 131.76 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Etf | 1,096 | New! | 0.00 | 0.00 | 144,000.00 | 0.00 | 131.39 | Form 13 |
| Commerce Bank | 12-31-2020 | Rus 2000 Val Etf | 450,306 | Increased | 11.58 | 0.48 | 59,328,000.00 | 48.00 | 263.50 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Rus 2000 Val Etf | 10,217 | Decreased | -0.39 | 0.10 | 1,346,000.00 | 32.09 | 131.74 | Form 13 |
| New South Capital Management Inc | 12-31-2020 | Mf | 60,700 | New! | 0.00 | 0.27 | 7,997,000.00 | 0.00 | 131.75 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fet | 3,082 | Maintained | 0.00 | 0.00 | 406,000.00 | 32.68 | 131.73 | Form 13 |
| Washington Trust Co | 12-31-2020 | Msci Aust Etf | 1,052 | Increased | 26.44 | 0.00 | 139,000.00 | 67.47 | 132.13 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Mutual Fund/sto | 4,153 | Increased | 18.86 | 0.19 | 547,000.00 | 57.64 | 131.71 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Rus 2000 | 62,845 | Decreased | -3.88 | 0.04 | 8,280,000.00 | 27.50 | 131.75 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Rus 2000 Val Etf | 7,831 | Decreased | -6.05 | 0.00 | 1,032,000.00 | 24.64 | 131.78 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Rus 2000 Val Etf | 4,781 | Increased | 4.59 | 0.01 | 630,000.00 | 38.77 | 131.77 | Form 13 |
| Mycio Wealth Partners, Llc | 12-31-2020 | Rus 2000 Val Etf | 2,672 | Increased | 0.38 | 0.19 | 352,000.00 | 33.33 | 131.74 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Rus 2000 Val Etf | 27 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 148.15 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Etf | 248 | Increased | 11.21 | 0.01 | 33,000.00 | 50.00 | 133.06 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Rus 2000 Val Etf | 6,530 | Increased | 127.05 | 0.03 | 860,000.00 | 200.70 | 131.70 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Rus 2000 Val Etf | 41,112 | Decreased | -3.09 | 1.70 | 5,417,000.00 | 28.55 | 263.69 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Rus 2000 Val Etf | 2,490 | Decreased | -5.90 | 0.00 | 328,000.00 | 24.71 | 131.73 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Rus 2000 Val Etf | 4,410 | Decreased | -12.76 | 0.00 | 581,000.00 | 15.74 | 262.58 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Etf | 4,215 | Decreased | -1.75 | 0.35 | 555,000.00 | 30.28 | 131.67 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Rus 2000 Val Etf | 610,541 | New! | 0.00 | 1.98 | 80,438,000.00 | 0.00 | 131.75 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Rus 2000 Val Etf | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Rus 2000 Val Etf | 70 | Maintained | 0.00 | 0.01 | 9,222,000.00 | 32.63 | 131,742.86 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 1,614 | Decreased | -12.23 | 0.01 | 213,000.00 | 16.39 | 131.97 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Rus 2000 Val Etf | 63,014 | Increased | 16.74 | 1.90 | 8,302,000.00 | 54.83 | 131.75 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 873 | Maintained | 0.00 | 0.01 | 115,000.00 | 33.72 | 131.73 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Rus 2000 Val Etf | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 133.33 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Et | 21,674 | New! | 0.00 | 0.09 | 2,856,000.00 | 0.00 | 131.77 | Form 13 |
| Mcnamara Financial Services, Inc. | 12-31-2020 | Rus 2000 Val Etf | 2,895 | Maintained | 0.00 | 0.10 | 288,000.00 | 0.00 | 99.48 | Form 13 |
| Diversified Portfolios, Inc. | 12-31-2020 | Etf | 4,500 | Maintained | 0.00 | 0.21 | 593,000.00 | 32.66 | 131.78 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Rus 2000 Val Etf | 5,199 | Increased | 2.14 | 0.07 | 760,000.00 | 30.14 | 292.96 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Rus 2000 Val Etf | 12,406 | Maintained | 0.00 | 0.19 | 1,634,000.00 | 32.63 | 131.71 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Etf | 25,737 | Decreased | -11.66 | 0.08 | 3,391,000.00 | 17.17 | 131.76 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 210 | New! | 0.00 | 0.03 | 28,000.00 | 0.00 | 133.33 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Rus 2000 Val Etf | 200 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 130.00 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Rus 2000 Val Etf | 32,394 | Increased | 4.12 | 1.09 | 4,268,000.00 | 27.48 | 131.75 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Rus 2000 Val Etf | 500 | Maintained | 0.00 | 0.02 | 66,000.00 | 32.00 | 132.00 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 1,862 | New! | 0.00 | 0.09 | 245,318,000.00 | 0.00 | 131,749.73 | Form 13 |
| Summit Financial, Llc | 12-31-2020 | Etf | 1,861 | New! | 0.00 | 9.99 | 245,162,000.00 | 0.00 | 131,736.70 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 1,271 | Increased | 23.04 | 0.04 | 167,000.00 | -99.83 | 131.39 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | Rus 2000 Val Etf | 51,256 | Increased | 3.30 | 4.01 | 6,753,000.00 | 37.01 | 131.75 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Rus 2000 Val Etf | 5,906 | Decreased | -6.67 | 0.22 | 778,000.00 | 23.69 | 131.73 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Rus 2000 Val Etf | 44,452 | New! | 0.00 | 5.69 | 5,857,000.00 | 0.00 | 131.76 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Rus 2000 Val Etf | 1,422,157 | Increased | 11.30 | 0.05 | 187,369,000.00 | 47.63 | 783.41 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Rus 2000 Val Etf | 45,397 | Decreased | -5.88 | 0.20 | 5,981,000.00 | 24.84 | 261.75 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Rus 2000 Val Etf | 8,221 | Increased | 43.00 | 0.09 | 1,083,000.00 | 89.67 | 131.74 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Rus 2000 Val Etf | 12,665 | Decreased | -1.57 | 0.37 | 1,669,000.00 | 33.09 | 131.78 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Rus 2000 Val Etf | 14,512 | Increased | 5.08 | 0.01 | 1,912,000.00 | 39.36 | 131.75 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Rus 2000 Val Etf | 40,166 | Increased | 6.56 | 0.02 | 5,292,000.00 | 44.08 | 131.75 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Rus 2000 Val Etf | 154,724 | Increased | 1.88 | 2.21 | 20,385,000.00 | 24.30 | 131.75 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 2,080 | Maintained | 0.00 | 0.03 | 274,000.00 | 32.37 | 131.73 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Rus 2000 Val Etf | 864,927 | Increased | 10.20 | 1.74 | 113,954,000.00 | 46.17 | 131.75 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 8,950 | Maintained | 0.00 | 0.00 | 1,179,000.00 | 0.00 | 131.73 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 2,645 | Decreased | -14.57 | 0.30 | 348,000.00 | 13.36 | 263.09 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Fund | 82,176 | Increased | 1.29 | 9.99 | 10,826,688,000.00 | 34.35 | 131,750.00 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Rus 2000 Val Etf | 1,600 | Maintained | 0.00 | 0.01 | 211,000.00 | 0.00 | 131.88 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Rus 2000 Val Etf | 351,415 | Decreased | -3.89 | 6.71 | 46,299,000.00 | 27.48 | 131.75 | Form 13 |
| Alesco Advisors Llc | 12-31-2020 | Rus 2000 Val Etf | 3,375 | Decreased | -3.98 | 0.02 | 445,000.00 | 27.51 | 131.85 | Form 13 |
| Beddow Capital Management Inc | 12-31-2020 | Com | 2,437 | Decreased | -2.01 | 0.22 | 321,000.00 | 29.96 | 131.72 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Rus 2000 Val Etf | 81,939 | Decreased | -1.02 | 4.57 | 10,795,000.00 | 31.28 | 131.74 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Rus 2000 Val Etf | 21,024 | Increased | 3.50 | 0.19 | 2,770,000.00 | 37.26 | 131.75 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 91,319 | New! | 0.00 | 0.07 | 12,031,000.00 | 0.00 | 131.75 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Rus 2000 Val Etf | 36,648 | Increased | 18.35 | 0.12 | 4,828,000.00 | 56.96 | 131.74 | Form 13 |
| Boston Partners | 12-31-2020 | Rus 2000 Val Etf | 13,853 | Maintained | 0.00 | 0.00 | 1,825,000.00 | 0.00 | 131.74 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Rus 2000 Val Etf | 197,142 | Increased | 3720.58 | 0.92 | 25,973,000.00 | 3,719.56 | 263.47 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 628 | Increased | 14.18 | 0.00 | 83,000.00 | 50.91 | 132.17 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 1,008,465 | New! | 0.00 | 1.01 | 132,866,000.00 | 0.00 | 263.53 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 194,467 | Increased | 19.25 | 0.11 | 25,621,000.00 | 58.20 | 131.75 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Etf | 1,169,628 | Maintained | 0.00 | 0.16 | 154,098,000.00 | 0.00 | 263.50 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Rus 2000 Val Etf | 4,603 | Maintained | 0.00 | 0.10 | 606,000.00 | 0.00 | 131.65 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Rus 2000 Val Etf | 1,474 | Maintained | 0.00 | 0.01 | 194,000.00 | 32.88 | 131.61 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Rus 2000 Val Etf | 4,316 | Maintained | 0.00 | 0.02 | 569,000.00 | 32.63 | 131.84 | Form 13 |
| Goldstein Munger & Associates | 12-31-2020 | Rus 2000 Val Etf | 20,126 | Increased | 11.33 | 0.78 | 2,652,000.00 | 47.66 | 131.77 | Form 13 |
| Pacific Ridge Capital Partners, Llc | 12-31-2020 | Com | 14,104 | New! | 0.00 | 0.45 | 1,858,000.00 | 0.00 | 131.74 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Rus 2000 Val Etf | 10,727 | Increased | 3.96 | 0.16 | 1,413,000.00 | 37.85 | 131.72 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Rus 2000 Val Etf | 1,060 | Maintained | 0.00 | 0.03 | 140,000.00 | 33.33 | 132.08 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 1,588 | New! | 0.00 | 0.04 | 209,000.00 | 0.00 | 131.61 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 38,340 | Increased | 48.84 | 0.07 | 5,051,000.00 | 97.38 | 131.74 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Rus 2000 Val Etf | 2,454 | Decreased | -6.23 | 0.58 | 323,000.00 | 24.23 | 131.62 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Rus 2000 Val Etf | 131,522 | Increased | 5.58 | 0.04 | 17,333,000.00 | 40.03 | 1,319.42 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 81,611 | Increased | 2.45 | 3.96 | 10,752,000.00 | 35.89 | 131.75 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Rus 2000 Val Etf | 2,604 | New! | 0.00 | 0.03 | 343,000.00 | 0.00 | 131.72 | Form 13 |
| Cahaba Wealth Management, Inc. | 12-31-2020 | Rus 2000 Val Etf | 3,141 | Decreased | -7.97 | 0.07 | 451,000.00 | 33.04 | 143.58 | Form 13 |
| Towerpoint Wealth, Llc | 12-31-2020 | Rus 2000 Val Etf | 28,988 | Increased | 0.55 | 1.91 | 3,819,000.00 | 35.91 | 131.74 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Etf | 1,848 | New! | 0.00 | 0.08 | 243,000.00 | 0.00 | 131.49 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Rus 2000 Val Etf | 4,903 | Decreased | -5.58 | 0.25 | 646,000.00 | 27.67 | 131.76 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Rus 2000 Val Etf | 2,120 | Maintained | 0.00 | 0.00 | 279,000.00 | 32.23 | 131.60 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Rus 2000 Val Etf | 91,673 | Decreased | -4.73 | 0.00 | 12,077,000.00 | 26.35 | 395.02 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Rus 2000 V | 4,855,757 | Increased | 59.59 | 0.08 | 639,746,000.00 | 115.74 | 1,185.79 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Rus 2000 Val Etf | 6,013 | Increased | 26.94 | 0.06 | 792,000.00 | 44.79 | 131.71 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Rus 2000 Val Etf | 181,982 | Decreased | -38.06 | 0.43 | 23,976,000.00 | -16.27 | 131.75 | Form 13 |
| South State Corp | 12-31-2020 | Other | 718 | Increased | 2.43 | 0.01 | 95,000.00 | 35.71 | 264.73 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 209,627 | Increased | 1070.19 | 0.23 | 27,618,000.00 | 1,451.57 | 131.75 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Ishrr2000v | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Rus 2000 Val Etf | 60,000 | New! | 0.00 | 0.15 | 7,905,000.00 | 0.00 | 131.75 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Etf | 19,171 | Decreased | -7.39 | 0.06 | 2,526,000.00 | 25.24 | 131.76 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Rus 2000 Val Etf | 6,500 | Maintained | 0.00 | 0.05 | 856,000.00 | 32.51 | 131.69 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 32,188 | Increased | 77.62 | 0.04 | 4,241,000.00 | 135.61 | 131.76 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Rus 2000 Val Etf | 3,384 | Decreased | -35.12 | 0.14 | 446,000.00 | -12.20 | 131.80 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Mutfund Eq 1 Tl | 1,100 | Maintained | 0.00 | 0.00 | 144,000.00 | 32.11 | 130.91 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Rus 2000 Val Etf | 6,043 | New! | 0.00 | 0.01 | 796,000.00 | 0.00 | 262.77 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Rus 2000 Val Etf | 3,066 | Decreased | -60.26 | 0.03 | 404,000.00 | -47.26 | 131.77 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Rus 2000 Val Etf | 182,596 | Increased | 0.01 | 0.44 | 24,057,000.00 | 32.65 | 131.75 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 7,800 | Decreased | -4.89 | 0.06 | 1,028,000.00 | 26.13 | 131.79 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Rus 2000 Val Etf | 4,622 | New! | 0.00 | 0.01 | 609,000.00 | 0.00 | 131.76 | Form 13 |
| First Washington Corp | 12-31-2020 | Rus 2000 Val Etf | 263 | Maintained | 0.00 | 0.02 | 35,000.00 | 34.62 | 133.08 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Rus 2000 Val Etf | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 137.93 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Rus 2000 Val Etf | 1,457 | Decreased | -7.67 | 0.01 | 192,000.00 | 22.29 | 131.78 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Rus 2000 Val Etf | 17,920 | Decreased | -56.41 | 0.12 | 2,361,000.00 | -42.19 | 131.75 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 89,398 | Increased | 38.21 | 0.93 | 11,778,000.00 | 83.32 | 131.75 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Rus 2000 Val Etf | 4,210 | Maintained | 0.00 | 0.08 | 555,000.00 | 32.78 | 131.83 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Etf | 6,596 | Decreased | -4.49 | 0.03 | 869,000.00 | 26.68 | 131.75 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 9,257 | Decreased | -0.89 | 0.08 | 1,220,000.00 | 34.07 | 131.79 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 10,709 | Decreased | -4.26 | 0.21 | 1,409,000.00 | 27.05 | 525.89 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 1,175 | Maintained | 0.00 | 0.04 | 155,000.00 | 32.48 | 131.91 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Rus 2000 Val Etf | 897,103 | Increased | 13.08 | 0.04 | 118,193,000.00 | 49.99 | 263.51 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Rus 2000 Val Etf | 72 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 125.00 | Form 13 |
| Argent Trust Co | 12-31-2020 | Etf-equity | 11,812 | Decreased | -20.40 | 0.12 | 1,556,000.00 | 7.53 | 131.73 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Rus 2000 Val Etf | 400 | Maintained | 0.00 | 0.02 | 53,000.00 | 32.50 | 132.50 | Form 13 |
| Rinet Co Llc | 12-31-2020 | Rus 2000 Val Etf | 22,236 | Decreased | -12.09 | 0.83 | 2,930,000.00 | 18.86 | 131.77 | Form 13 |
| Paracle Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 83,326 | Increased | 14.96 | 0.03 | 10,978,000.00 | 52.49 | 263.47 | Form 13 |
| Strategic Wealth Partners Group Llc | 12-31-2020 | Rus 2000 Val Etf | 60,175 | Decreased | -7.32 | 1.68 | 7,928,000.00 | 25.28 | 131.75 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 130 | Maintained | 0.00 | 0.01 | 17,000.00 | 30.77 | 130.77 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 25,632 | New! | 0.00 | 0.25 | 3,377,000.00 | 0.00 | 131.75 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Etf | 3 | Decreased | -99.33 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 9,968 | Decreased | -4.23 | 0.07 | 1,313,000.00 | 26.98 | 131.72 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 19,405 | Decreased | -15.49 | 0.06 | 2,557,000.00 | 12.10 | 131.77 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 7,377 | Increased | 14.27 | 0.02 | 972,000.00 | 54.53 | 131.76 | Form 13 |
| Total Wealth Planning, Llc | 12-31-2020 | Rus 2000 Val Etf | 3,970 | Decreased | -23.96 | 0.24 | 523,000.00 | 0.77 | 131.74 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 68,896 | Decreased | -8.93 | 2.29 | 9,077,000.00 | 20.80 | 131.75 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Rus 2000 Val Etf | 6,095 | Maintained | 0.00 | 0.82 | 803,000.00 | 0.00 | 131.75 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 200 | Maintained | 0.00 | 0.01 | 26,350,000.00 | 35.18 | 131,750.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 58,942 | Increased | 26.30 | 3.88 | 7,766,000.00 | 70.76 | 131.76 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Rus 2000 Val Etf | 641,752 | Decreased | -24.90 | 0.97 | 84,557,000.00 | -0.37 | 395.21 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Rus 2000 Val Etf | 918 | New! | 0.00 | 0.05 | 121,000.00 | 0.00 | 131.81 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 385 | New! | 0.00 | 0.05 | 50,000.00 | 0.00 | 129.87 | Form 13 |
| Barclays Plc | 12-31-2020 | Fund | 923 | Decreased | -42.02 | 0.00 | 122,000.00 | -22.78 | 132.18 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Rus 2000 Val Etf | 1,513,049 | Increased | 0.62 | 0.60 | 199,344,000.00 | 33.47 | 131.75 | Form 13 |
| First Horizon Corp | 12-31-2020 | Etf-equity | 62,919 | Increased | 19.77 | 0.00 | 8,289,000.00 | 58.88 | 131.74 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 723,393 | Increased | 3.19 | 0.02 | 95,308,000.00 | 36.87 | 527.03 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Rus 2000 Val Etf | 2,165 | Maintained | 0.00 | 0.02 | 285,000.00 | 28.38 | 131.64 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Rus 2000 Val Etf | 4,698 | Increased | 26.05 | 0.02 | 619,000.00 | 67.30 | 131.76 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Rus 2000 Val Etf | 1,967 | Decreased | -63.12 | 0.01 | 259,000.00 | -50.19 | 131.67 | Form 13 |
| Citigroup Inc | 12-31-2020 | Rus 2000 Val Etf | 180,599 | Increased | 4.01 | 0.00 | 23,794,000.00 | 37.97 | 1,053.88 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 5,606 | Decreased | -0.73 | 0.07 | 739,000.00 | 31.73 | 131.82 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Etf-equity | 30,964 | Decreased | -30.19 | 0.18 | 4,080,000.00 | -7.38 | 263.54 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 281,040 | Increased | 146.16 | 1.60 | 37,027,000.00 | 232.77 | 131.75 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Rus 2000 Val Etf | 3,613 | New! | 0.00 | 0.00 | 476,000.00 | 0.00 | 131.75 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Small/mid Cap-etf | 1,705 | Decreased | -95.74 | 0.04 | 225,000.00 | -93.14 | 131.96 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Etf | 114,403 | Maintained | 0.00 | 0.47 | 15,073,000.00 | 32.64 | 396.84 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Rus 2000 Val Etf | 5,876 | Increased | 10.37 | 0.04 | 774,000.00 | 46.31 | 131.72 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Tr Rus 2000 Val Etf | 12,700 | Increased | 25.12 | 0.01 | 1,673,000.00 | 65.97 | 131.73 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Domestic Small Cap Equity Etf | 15,475 | Decreased | -4.09 | 0.15 | 2,039,000.00 | 27.20 | 263.46 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Rus 2000 Val Etf | 154,163 | Increased | 55.16 | 0.06 | 20,312,000.00 | 105.75 | 131.76 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Etf | 966 | Increased | 131.10 | 0.01 | 127,000.00 | 209.76 | 131.47 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Mutual Fund | 10,330 | Increased | 2.84 | 0.00 | 1,361,000.00 | 36.37 | 131.75 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Rus 2000 Val Etf | 194,298 | Increased | 2.89 | 0.03 | 25,601,000.00 | 36.47 | 131.76 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Rus 2000 Val Etf | 3,147 | Decreased | -35.93 | 0.02 | 415,000.00 | -14.96 | 131.87 | Form 13 |
| Derby & Company, Inc | 12-31-2020 | Rus 2000 Val Etf | 89,829 | Increased | 3.98 | 2.96 | 11,835,000.00 | 37.90 | 131.75 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Rus 2000 Val Etf | 75,294 | Decreased | -19.50 | 0.71 | 9,920,000.00 | 6.77 | 131.75 | Form 13 |
| Brandywine Trust Co | 12-31-2020 | Rus 2000 Val Etf | 6,654 | Maintained | 0.00 | 0.31 | 877,000.00 | 32.68 | 131.80 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 40,000.00 | 33.33 | 133.33 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Rus 2000 Val Etf | 36,543 | Increased | 1.64 | 0.01 | 4,814,000.00 | 34.77 | 131.74 | Form 13 |
| Van Den Berg Management I, Inc | 12-31-2020 | Rus 2000 Val Etf | 4,295 | Maintained | 0.00 | 0.14 | 566,000.00 | 32.55 | 131.78 | Form 13 |
| Bernzott Capital Advisors | 12-31-2020 | Rus 2000 Val Etf | 20,900 | New! | 0.00 | 0.25 | 2,754,000.00 | 0.00 | 131.77 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Rus 2000 Val Etf | 54,300 | New! | 0.00 | 0.05 | 7,154,000.00 | 0.00 | 263.50 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Rus 2000 Val Etf | 70,222 | Increased | 98.74 | 0.02 | 9,251,000.00 | 163.64 | 263.55 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Rus 2000 Val Etf | 210,959 | Increased | 44.52 | 0.04 | 27,793,000.00 | 91.69 | 395.10 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Rus 2000 Val Etf | 8,240 | Decreased | -33.53 | 0.07 | 1,086,000.00 | -11.78 | 131.80 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Rus 2000 Val Etf | 2,159 | Decreased | -0.69 | 0.05 | 284,000.00 | 31.48 | 131.54 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Rus 2000 Val Etf | 29,390 | Decreased | -1.60 | 0.37 | 3,872,000.00 | 30.50 | 131.75 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Rus 2000 Val Etf | 11,862 | New! | 0.00 | 0.16 | 1,563,000.00 | 0.00 | 131.77 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Rus 2000 Val Etf | 3,520 | Maintained | 0.00 | 0.04 | 464,000.00 | 32.57 | 131.82 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 1,064 | Decreased | -7.24 | 0.00 | 140,000.00 | 22.81 | 131.58 | Form 13 |
| Jasper Ridge Partners, L.p. | 12-31-2020 | Rus 2000 Val Etf | 711,171 | Increased | 103.95 | 4.01 | 93,697,000.00 | 170.51 | 131.75 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Rus 2000 Val Etf | 142,296 | Increased | 9.49 | 0.05 | 18,755,000.00 | 45.23 | 131.80 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 3,955 | Decreased | -15.29 | 0.39 | 521,000.00 | 12.53 | 131.73 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Rus 2000 Val Etf | 21,327 | Increased | 1.35 | 0.21 | 2,810,000.00 | 34.45 | 131.76 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Rus 2000 Val Etf | 10,576 | Maintained | 0.00 | 0.30 | 1,393,000.00 | 32.54 | 131.71 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 100 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| J.safra Asset Management Corp | 12-31-2020 | Rus 2000 Val Etf | 934 | New! | 0.00 | 0.00 | 123,000.00 | 0.00 | 131.69 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Rus | 47,850 | Increased | 54.60 | 0.28 | 6,304,000.00 | 109.02 | 131.75 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Rus 2000 Val Etf | 150 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 133.33 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Etf | 398 | Increased | 0.51 | 0.01 | 52,000.00 | 33.33 | 130.65 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Rus 2000 Val Etf | 2,320 | Decreased | -49.62 | 0.03 | 306,000.00 | -31.85 | 131.90 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Etf | 2,105 | Decreased | -4.54 | 0.12 | 277,000.00 | 26.48 | 131.59 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Mutual Fund/sto | 704 | Maintained | 0.00 | 0.01 | 92,000.00 | 31.43 | 252.36 | Form 13 |
| Myda Advisors Llc | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Etf | 9,935 | New! | 0.00 | 0.35 | 1,309,000.00 | 0.00 | 131.76 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 202,646 | Decreased | -2.01 | 1.99 | 26,698,000.00 | 32.46 | 131.75 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Rus 2000 Val Etf | 1,556 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 131.75 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 6,795 | Increased | 19.04 | 0.04 | 895,000.00 | 57.85 | 131.71 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Rus 2000 Val Etf | 1,188 | Maintained | 0.00 | 0.01 | 156,000.00 | 32.20 | 131.31 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Rus 2000 Val Etf | 5,058 | Maintained | 0.00 | 0.09 | 666,000.00 | 32.67 | 131.67 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 1,890 | New! | 0.00 | 0.07 | 249,000.00 | 0.00 | 131.75 | Form 13 |
| Betterment Llc | 12-31-2020 | Common | 1,161,350 | Decreased | -3.39 | 0.64 | 153,008,000.00 | 28.14 | 131.75 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Etf | 1,646 | Decreased | -37.39 | 0.19 | 217,000.00 | -16.86 | 131.83 | Form 13 |
| Renasant Bank | 12-31-2020 | Rus 2000 Val Etf | 3,471 | New! | 0.00 | 0.37 | 457,000.00 | 0.00 | 131.66 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 5,443 | Decreased | -6.25 | 0.02 | 717,000.00 | 24.26 | 131.73 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 14,847 | Decreased | -15.11 | 0.25 | 1,956,000.00 | 14.72 | 131.74 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Etf | 12,063 | New! | 0.00 | 0.42 | 1,589,000.00 | 0.00 | 131.73 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Rus 2000 Val Etf | 12,755 | Increased | 50.06 | 0.20 | 1,680,000.00 | 99.05 | 131.71 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 18,453 | Increased | 3.08 | 0.22 | 2,431,000.00 | 36.73 | 131.74 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Rus 2000 Val Etf | 39,766 | Increased | 18.76 | 0.52 | 5,239,000.00 | 57.52 | 262.45 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 16,264 | Decreased | -0.70 | 0.20 | 2,143,000.00 | 34.27 | 131.76 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 409 | Increased | 7.92 | 0.01 | 54,000.00 | 42.11 | 132.03 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Rus 2000 Val Etf | 3,850 | New! | 0.00 | 0.10 | 507,000.00 | 0.00 | 131.69 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Etf | 1,156 | New! | 0.00 | 0.03 | 152,000.00 | 0.00 | 261.48 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Rus 2000 Val Etf | 5,856 | Decreased | -0.05 | 0.05 | 749,000.00 | 28.69 | 127.90 | Form 13 |
| F3logic, Llc | 12-31-2020 | Rus 2000 Val Etf | 94,226 | Decreased | -7.03 | 1.76 | 12,410,000.00 | 25.56 | 131.70 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Mf Closed And Mf Open | 14,390 | New! | 0.00 | 0.09 | 1,896,000.00 | 0.00 | 131.76 | Form 13 |
| Lutz Financial Services Llc | 12-31-2020 | Rus 2000 Val Etf | 4,542 | Maintained | 0.00 | 0.10 | 598,000.00 | 32.59 | 131.66 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Rus 2000 Val Etf | 29,909 | Increased | 203.49 | 0.03 | 3,940,000.00 | 310.42 | 249.39 | Form 13 |
| Change Path, Llc | 12-31-2020 | Rus 2000 Val Etf | 5,404 | Increased | 41.43 | 0.06 | 712,000.00 | 91.40 | 131.75 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 10,213 | Increased | 2.05 | 0.09 | 1,350,000.00 | 35.81 | 132.18 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Rus 2000 Val Etf | 10,892 | New! | 0.00 | 0.19 | 1,435,000.00 | 0.00 | 131.75 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 32,363 | Decreased | -75.46 | 0.82 | 4,263,000.00 | -67.46 | 131.72 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Rus 2000 Val Etf | 3,000 | Maintained | 0.00 | 0.25 | 395,000.00 | 32.55 | 131.67 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Etf | 493 | Maintained | 0.00 | 0.00 | 65,000.00 | 35.42 | 131.85 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 2,316 | Decreased | -4.06 | 0.00 | 305,000.00 | 27.62 | 131.69 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Rus 2000 Val Etf | 30,883 | Increased | 3.03 | 1.86 | 4,069,000.00 | 36.68 | 131.76 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 19 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 50 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Etf | 12,334 | Decreased | -6.50 | 1.09 | 1,625,000.00 | 24.05 | 131.75 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Rus 2000 Val Etf | 82 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 134.15 | Form 13 |
| Mach-1 Financial Group, Inc. | 12-31-2020 | Rus 2000 Val Etf | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Exchange Traded Funds | 700 | Maintained | 0.00 | 0.00 | 92,000.00 | 31.43 | 131.43 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Rus 2000 Val Etf | 675,518 | Decreased | -1.26 | 0.39 | 89,000,000.00 | 30.97 | 790.44 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Rus 2000 Val Etf | 73,061 | Decreased | -10.93 | 0.10 | 9,626,000.00 | 20.42 | 131.75 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Rus 2000 Val E | 800,168 | Decreased | -14.97 | 0.13 | 105,423,000.00 | 14.95 | 922.38 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Rus 2000 Val Etf | 53,841 | Increased | 67.01 | 0.01 | 7,094,000.00 | 121.55 | 263.52 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 615,776 | Increased | 442.19 | 0.02 | 81,234,000.00 | 629.80 | 528.48 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 110,736 | Increased | 79.60 | 0.24 | 14,589,000.00 | 142.79 | 131.75 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Rus 2000 Val Etf | 42,526 | Increased | 190.02 | 0.00 | 5,603,000.00 | 292.09 | 395.11 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Rus 2000 Val Etf | 34,617 | Increased | 3.39 | 0.06 | 4,561,000.00 | 37.13 | 131.76 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Rus 2000 Val Etf | 2,808 | New! | 0.00 | 0.16 | 370,000.00 | 0.00 | 131.77 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,319,895 | Decreased | -6.93 | 0.05 | 173,896,000.00 | 25.82 | 526.89 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Rus 2000 Val Etf | 14,824 | Decreased | -49.76 | 0.00 | 1,953,000.00 | -32.09 | 394.81 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Rus 2000 Val Etf | 107,255 | Increased | 5.35 | 1.44 | 14,131,000.00 | 42.42 | 131.75 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 100 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Rus 2000 Val Etf | 62,260 | Increased | 2.39 | 0.01 | 8,714,000.00 | 36.99 | 422.76 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Etf | 6,395 | Decreased | -76.87 | 0.00 | 843,000.00 | -69.31 | 131.82 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Etf | 201,217 | Increased | 297.24 | 0.30 | 26,510,000.00 | 436.97 | 131.75 | Form 13 |
| Bokf, Na | 12-31-2020 | Rus 2000 Val Etf | 35,830 | Increased | 1.91 | 0.09 | 4,721,000.00 | 35.19 | 263.79 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Rus 2000 Val Etf | 531,799 | Decreased | -17.11 | 0.01 | 70,065,000.00 | 9.94 | 1,185.47 | Form 13 |
| Mai Capital Management | 12-31-2020 | Ez | 76,379 | Increased | 17.55 | 0.25 | 10,063,000.00 | 55.92 | 131.75 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Rus 2000 Val Etf | 32,882 | Increased | 490.02 | 0.13 | 4,332,000.00 | 681.95 | 131.74 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Rus 2000 Val Etf | 31,338 | Increased | 29.22 | 0.01 | 4,129,000.00 | 71.40 | 131.76 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Etf | 1,558 | Decreased | -26.06 | 0.03 | 200,000.00 | -4.31 | 128.37 | Form 13 |
| Cardinal Capital Management Llc /ct | 12-31-2020 | Rus 2000 Val Etf | 35,272 | Decreased | -8.82 | 0.14 | 4,647,000.00 | 20.92 | 131.75 | Form 13 |
| Colony Group Llc | 12-31-2020 | Etf | 7,198 | Decreased | -8.79 | 0.02 | 948,000.00 | 20.92 | 131.70 | Form 13 |
| Greenwood Gearhart Inc | 12-31-2020 | Etf | 3,570 | New! | 0.00 | 0.09 | 470,000.00 | 0.00 | 131.65 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Etf | 52,237 | Increased | 5392.85 | 0.05 | 6,882,000.00 | 7,221.28 | 131.75 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Exchange Traded Fund | 11,125 | Decreased | -0.79 | 0.08 | 1,466,000.00 | 31.60 | 131.78 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Rus 2000 Val Etf | 494 | New! | 0.00 | 0.00 | 65,000.00 | 0.00 | 131.58 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Rus 2000 Val Et | 26,537 | Decreased | -12.42 | 0.00 | 3,497,000.00 | 16.18 | 263.57 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Rus 2000 Val Etf | 2,117 | Increased | 0.14 | 0.04 | 279,000.00 | 32.86 | 131.79 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Etf | 381,637 | Decreased | -2.23 | 1.08 | 50,280,758,000.00 | 29.68 | 131,750.22 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Rus 2000 Val Etf | 77,539 | Increased | 61.96 | 0.07 | 10,216,000.00 | 114.80 | 131.75 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Rus 2000 Val Etf | 34,895 | Decreased | -11.52 | 0.03 | 4,597,000.00 | 17.33 | 131.74 | Form 13 |
| Stadion Money Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 476,313 | New! | 0.00 | 2.29 | 62,754,000.00 | 0.00 | 131.75 | Form 13 |
| Mariner, Llc | 12-31-2020 | Rus 2000 Val Etf | 71,987 | Increased | 45.11 | 0.07 | 9,484,000.00 | 92.45 | 131.75 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Rus 2000 Val Etf | 3,600 | New! | 0.00 | 0.00 | 474,000.00 | 0.00 | 263.04 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Rus | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Rus 2000 Val Etf | 1,148 | Maintained | 0.00 | 0.02 | 151,000.00 | 0.00 | 131.53 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Rus 2000 Val Etf | 110,212 | Increased | 45.87 | 0.05 | 14,520,000.00 | 93.47 | 131.75 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Exchange Traded Funds | 9,741 | New! | 0.00 | 0.00 | 1,283,000.00 | 0.00 | 131.71 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Rus 2000 Val Etf | 105,000 | Decreased | -9.07 | 0.00 | 13,834,000.00 | 20.60 | 263.50 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 94,768 | Maintained | 0.00 | 4.18 | 12,486,000.00 | -0.02 | 131.75 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Small Cap | 8,363 | Increased | 12.41 | 9.99 | 1,101,825,000.00 | 49.09 | 131,749.97 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Rus 2000 Val Etf | 74 | Increased | 54.17 | 0.00 | 10,000.00 | 100.00 | 135.14 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Rus 2000 Val Etf | 526,116 | Increased | 116.22 | 0.01 | 69,316,000.00 | 186.79 | 395.25 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Rus 2000 Val Etf | 17,800 | Increased | 119.75 | 0.06 | 2,345,000.00 | 191.30 | 395.22 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 150.00 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Rus 2000 Val Etf | 1,550 | Decreased | -14.27 | 0.01 | 204,212,000.00 | 13.71 | 131,749.68 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Us 2000 Val Etf | 11,472 | Increased | 342.76 | 0.03 | 1,511,000.00 | 487.94 | 131.71 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 12,209 | Decreased | -0.08 | 0.03 | 1,609,000.00 | 32.54 | 265.11 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 3,593 | Maintained | 0.00 | 0.02 | 475,000.00 | 32.68 | 132.20 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Rus 2000 Val Etf | 52,077 | Increased | 33.61 | 0.90 | 6,861,000.00 | 33.61 | 131.75 | Form 13 |
| Homrich & Berg | 12-31-2020 | Rus 2000 Val Etf | 21,188 | Increased | 4.15 | 0.08 | 2,792,000.00 | 38.15 | 131.77 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Rus 2000 Val Etf | 631 | Maintained | 0.00 | 0.00 | 83,000.00 | 0.00 | 131.54 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Et | 16,024 | Increased | 0.51 | 0.51 | 2,111,000.00 | 33.27 | 131.74 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 16,388 | Increased | 45.98 | 0.03 | 2,177,000.00 | 92.14 | 132.84 | Form 13 |
| Starboard Value Lp | 12-31-2020 | Rus 2000 Val Etf | 337,777 | Decreased | -65.38 | 1.13 | 44,502,000.00 | -54.09 | 131.75 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 4,624 | New! | 0.00 | 0.00 | 609,000.00 | 0.00 | 131.70 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Rus 2000 Val Etf | 35,400 | Decreased | -58.75 | 0.14 | 4,664,000.00 | -45.28 | 263.87 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Rus 2000 Val Etf | 64,409 | Decreased | -1.61 | 0.45 | 8,486,000.00 | 30.51 | 131.75 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 38,656 | Decreased | -10.14 | 0.61 | 5,849,000.00 | 26.79 | 151.31 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 28,772 | Increased | 112.97 | 9.99 | 3,790,745,000.00 | 182.47 | 131,751.18 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Rus 2000 Val Etf | 2,820 | Decreased | -3.72 | 0.10 | 372,000.00 | -1.33 | 131.91 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 32,191 | Decreased | -1.77 | 0.51 | 4,241,000.00 | 30.29 | 131.74 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 2,913 | Decreased | -2.38 | 0.12 | 384,000.00 | 29.73 | 131.82 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Rus 2000 Val Etf | 3,745 | Maintained | 0.00 | 0.04 | 493,000.00 | 32.53 | 131.64 | Form 13 |
| Adviceperiod, Llc | 12-31-2020 | Rus 2000 Val Etf | 60,613 | Increased | 37.79 | 0.61 | 7,986,000.00 | 86.28 | 131.75 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 4,419 | New! | 0.00 | 0.02 | 582,000.00 | 0.00 | 131.70 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Rus 2000 Val Etf | 11,418 | Increased | 60.34 | 0.28 | 1,504,000.00 | 116.71 | 131.72 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Rus 2000 Val Etf | 5,803 | New! | 0.00 | 0.22 | 882,000.00 | 0.00 | 151.99 | Form 13 |
| Shakespeare Wealth Management, Inc. | 12-31-2020 | Russell3000etf | 13,939 | Decreased | -4.63 | 0.80 | 1,836,000.00 | 26.45 | 131.72 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Rus 2000 Val Etf | 1,609 | New! | 0.00 | 0.08 | 212,000.00 | 0.00 | 131.76 | Form 13 |
| Jordan Park Group Llc | 12-31-2020 | Rus 2000 Val Etf | 61,956 | Decreased | -9.35 | 0.56 | 8,163,000.00 | 20.24 | 131.75 | Form 13 |
| Blankinship & Foster, Llc | 12-31-2020 | Rus 2000 Val Etf | 2,061 | Increased | 0.34 | 0.11 | 272,000.00 | 33.33 | 131.97 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Rus 2000 Val Etf | 5,244 | Increased | 24.59 | 0.06 | 691,000.00 | 68.95 | 131.77 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 55i, Llc | 12-31-2020 | Rus 2000 Val Etf | 1,532 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 131.85 | Form 13 |
| Factorial Partners, Llc | 12-31-2020 | Common | 19,800 | Maintained | 0.00 | 2.18 | 2,608,650,000.00 | 32.64 | 131,750.00 | Form 13 |
| Independent Family Office, Llc | 12-31-2020 | Rus 2000 Val Etf | 41,174 | Increased | 8.79 | 2.27 | 5,425,000.00 | 44.32 | 131.76 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Rus 2000 Val Etf | 1,529 | New! | 0.00 | 0.07 | 201,000.00 | 0.00 | 131.46 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Rus 2000 Val Etf | 3,780 | Increased | 0.27 | 0.04 | 498,000.00 | 33.16 | 131.75 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Rus 2000 Val Etf | 440 | Maintained | 0.00 | 0.02 | 58,000.00 | 34.88 | 131.82 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 16,834 | Decreased | -1.70 | 0.32 | 2,218,000.00 | 30.39 | 131.76 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Rus 2000 Val Etf | 581 | Increased | 132.40 | 0.03 | 77,000.00 | 208.00 | 132.53 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 1,870 | Maintained | 0.00 | 0.02 | 246,000.00 | 0.00 | 131.55 | Form 13 |
| Comprehensive Financial Management Llc | 12-31-2020 | Rus 2000 Val Etf | 230,481 | Maintained | 0.00 | 0.31 | 30,366,000.00 | 35.18 | 131.75 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Rus 2000 Val Etf | 5,321 | Increased | 0.21 | 0.08 | 701,000.00 | 33.02 | 131.74 | Form 13 |
| Softvest Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Rus 2000 Val Etf | 60,665 | Decreased | -0.56 | 2.15 | 7,993,000.00 | 31.90 | 131.76 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Uie | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Rus 2000 Val Etf | 34,899 | Increased | 2.30 | 3.40 | 4,923,000.00 | 37.40 | 141.06 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Rus 2000 Val Etf | 13,905 | Decreased | -5.54 | 0.32 | 1,832,000.00 | 27.75 | 131.75 | Form 13 |
| Southern Wealth Management, Llp | 12-31-2020 | Rus 2000 Val Etf | 20,016 | Increased | 0.45 | 1.00 | 2,637,000.00 | 33.25 | 131.74 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Etf | 219 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 132.42 | Form 13 |
| Wealthgate Family Office, Llc | 12-31-2020 | Rus 2000 Val Etf | 132 | New! | 0.00 | 0.03 | 17,000.00 | 0.00 | 128.79 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 4,500 | New! | 0.00 | 0.11 | 593,000.00 | 0.00 | 131.78 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Rus 2000 Val Etf | 78 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 128.21 | Form 13 |
| Dhjj Financial Advisors, Ltd. | 12-31-2020 | Rus 2000 Val Etf | 2,659 | New! | 0.00 | 0.22 | 350,000.00 | 0.00 | 131.63 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 644 | New! | 0.00 | 0.06 | 85,000.00 | 0.00 | 268.03 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Etf | 5,017 | New! | 0.00 | 0.55 | 661,000.00 | 0.00 | 131.75 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Rus 2000 Val Etf | 3,200 | New! | 0.00 | 0.23 | 421,000.00 | 0.00 | 131.56 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 16,614 | New! | 0.00 | 1.01 | 2,189,000.00 | 0.00 | 131.76 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Rus 2000 Val Etf | 10,502 | Increased | 249.83 | 0.25 | 1,352,000.00 | 353.69 | 128.74 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Rus 2000 Val Etf | 50,347 | Decreased | -6.06 | 0.04 | 6,632,000.00 | 24.59 | 263.44 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Rus 2000 Val Etf | 107,624 | Increased | 46.85 | 0.07 | 14,179,000.00 | 94.77 | 131.75 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 2,366 | Increased | 1.72 | 0.06 | 312,000.00 | 35.06 | 131.87 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Rus 2000 Val Etf | 7,320 | Increased | 81.01 | 0.42 | 964,000.00 | 139.80 | 131.69 | Form 13 |
| First Manhattan Co | 12-31-2020 | Rus 2000 Val Etf | 225 | Maintained | 0.00 | 0.00 | 29,000.00 | 31.82 | 128.89 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Equity Etf | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 130.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Rus 2000 Val Etf | 52,106 | Increased | 14.38 | 0.11 | 6,865,000.00 | 54.62 | 131.75 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Rus 2000 Val Etf | 146,160 | Maintained | 0.00 | 0.17 | 19,257,000.00 | 35.18 | 131.75 | Form 13 |
| Morgan Stanley | 12-31-2020 | Rus 2000 Val Etf | 7,567,013 | Decreased | -3.53 | 0.15 | 996,954,000.00 | 30.41 | 627.03 | Form 13 |
| State Street Corp | 12-31-2020 | Rus 2000 Val Etf | 44,585 | Decreased | -23.29 | 0.00 | 5,874,000.00 | 1.75 | 131.75 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Rus 2000 Val Etf | 5,085 | Increased | 5.52 | 0.13 | 670,000.00 | 42.55 | 131.76 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Rus 2000 Val Etf | 4,405 | Increased | 2.23 | 0.00 | 580,000.00 | 35.51 | 263.35 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Rus 2000 Val Etf | 4,573 | Increased | 11.54 | 0.05 | 602,000.00 | 50.50 | 131.64 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Rus 2000 Val Etf | 166,560 | New! | 0.00 | 0.82 | 21,944,000.00 | 0.00 | 131.75 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Rus 2000 Val Etf | 1,740 | Maintained | 0.00 | 0.04 | 229,000.00 | 0.00 | 131.61 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Etp | 71,796 | New! | 0.00 | 0.58 | 9,459,000.00 | 0.00 | 131.75 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 8,158 | Decreased | -9.61 | 0.01 | 1,075,000.00 | 19.98 | 131.77 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Rus 2000 Val Etf | 27,527 | Increased | 10.46 | 0.12 | 3,627,000.00 | 49.32 | 131.76 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Rus 2000 Val Etf | 233,670 | Increased | 2107.35 | 0.71 | 30,786,000.00 | 2,883.14 | 131.75 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Rus 2000 Val Etf | 32,198 | Decreased | -86.50 | 0.00 | 4,242,000.00 | -82.10 | 395.22 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Etf | 6,819 | New! | 0.00 | 0.23 | 898,000.00 | 0.00 | 263.33 | Form 13 |
| Managed Asset Portfolios, Llc | 12-31-2020 | Com | 7,411 | Decreased | -2.63 | 0.17 | 976,000.00 | 29.10 | 131.70 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Rus 2000 Val Etf | 23,275 | Increased | 466.03 | 0.06 | 3,066,000.00 | 664.59 | 131.73 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Etf | 1,636 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 131.42 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Rus 2000 Val Etf | 450 | Maintained | 0.00 | 0.04 | 59,000.00 | 37.21 | 131.11 | Form 13 |
| Taddei, Ludwig & Associates, Inc. | 12-31-2020 | Rus 2000 Val Etf | 920 | New! | 0.00 | 0.05 | 121,000.00 | 0.00 | 131.52 | Form 13 |
| Paul John Balson | 12-31-2020 | Rus 2000 Value Etf | 3,878 | New! | 0.00 | 0.11 | 511,000.00 | 0.00 | 131.77 | Form 13 |
| Crestone Asset Management Llc | 12-31-2020 | Rus 2000 Val Etf | 95,228 | New! | 0.00 | 3.34 | 12,546,000.00 | 0.00 | 131.75 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Rus 2000 Val Etf | 10,360 | New! | 0.00 | 1.18 | 1,365,000.00 | 0.00 | 131.76 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 333,726 | Increased | 4.09 | 1.55 | 43,968,000.00 | 38.06 | 131.75 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Etf | 11,136 | New! | 0.00 | 0.77 | 1,467,000.00 | 0.00 | 131.73 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Rus 2000 Val Etf | 733,381 | New! | 0.00 | 0.18 | 96,622,000.00 | 0.00 | 658.66 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Rus 2000 Val Etf | 5,363 | Decreased | -0.54 | 0.08 | 706,675,000.00 | 31.94 | 131,768.60 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 8,236 | Increased | 635.36 | 0.26 | 1,085,000.00 | 709.70 | 131.74 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Etf | 701 | Maintained | 0.00 | 0.02 | 92,000.00 | 0.00 | 131.24 | Form 13 |
| Rodgers & Associates, Ltd | 12-31-2020 | Rus 2000 Val Etf | 3,029 | New! | 0.00 | 0.07 | 399,000.00 | 0.00 | 131.73 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 927,479 | Maintained | 0.00 | 0.02 | 122,195,000.00 | 0.00 | 789.44 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Rus 2000 Val Etf | 183,994 | Maintained | 0.00 | 0.57 | 24,241,000.00 | 0.00 | 131.75 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Rus 2000 Val Etf | 116 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 129.31 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Rus 2000 Val Etf | 71 | Maintained | 0.00 | 0.00 | 9,000.00 | -99.87 | 126.76 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Rus 2000 Val Etf | 69,869 | Maintained | 0.00 | 0.01 | 9,204,000.00 | 0.00 | 263.46 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Rus 2000 Val Etf | 2,269 | Increased | 37.52 | 0.00 | 299,000.00 | 0.00 | 131.78 | Form 13 |
| Field & Main Bank | 12-31-2020 | Mutual Fds - Etf Small Cap | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Rus 2000 Val Etf | 94,192 | Maintained | 0.00 | 0.01 | 12,410,000.00 | 0.00 | 263.50 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 5,415 | Increased | 1.46 | 0.09 | 713,000.00 | 34.53 | 131.67 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Rus 2000 Val Etf | 145 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 131.03 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Rus 2000 Val Etf | 3,760 | Maintained | 0.00 | 0.07 | 495,000.00 | 0.00 | 131.65 | Form 13 |
| Sage Mountain Advisors Llc | 12-31-2020 | Rus 2000 Val Etf | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
