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NewIncreasedMaintainedDecreasedLiquidated
15324213219152
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rockland Trust Co12-31-2020Rus 2000 Val Etf7,515New!0.000.07991,000.000.00265.14Form 13
First Financial Bank - Trust Division12-31-2020Etf-equity2,394Decreased-1.240.03316,000.0031.12265.14Form 13
Silverleafe Capital Partners, Llc12-31-2020Etf22,922New!0.001.373,020,000.000.00263.51Form 13
Deane Retirement Strategies, Inc.12-31-2020Com37,119New!0.002.984,890,000.000.00131.74Form 13
Marotta Asset Management12-31-2020Com4,719Decreased-33.779.99621,728,000.00-12.15131,749.95Form 13
Fulton Bank, N.a.12-31-2020Rus 2000 Val Etf1,659New!0.000.01219,000.000.00132.01Form 13
Elm Advisors, Llc12-31-2020Etf835New!0.000.07110,000.000.00131.74Form 13
Diversified Trust Co12-31-2020Rus 2000 Val Etf1,872New!0.000.01247,000.000.00131.94Form 13
Gradient Investments Llc12-31-2020Rus 2000 Val Etf27Maintained0.000.003,000.000.00111.11Form 13
Carroll Financial Associates, Inc.12-31-2020Etf1,327Increased1941.540.01174,000.002,800.00131.12Form 13
Chesley Taft & Associates Llc12-31-2020Etf1,914New!0.000.02252,000.000.00131.66Form 13
Carlson Capital Management12-31-2020Rus 2000 Val Etf11,629Increased0.100.301,623,000.0040.64139.56Form 13
Parkside Advisors Llc12-31-2020Rus 2000 Val Etf2,336Increased0.560.12308,000.0033.33131.85Form 13
O'brien Wealth Partners Llc12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Aprio Wealth Management, Llc12-31-2020Rus 2000 Val Etf3,246Decreased-27.580.28428,000.00-3.82131.85Form 13
Huntington National Bank12-31-2020Exchange Traded4,540Decreased-3.610.01598,000.0027.78263.37Form 13
Central Bank & Trust Co12-31-2020Small Cap Exchange Traded Fds85Maintained0.000.0011,000.0037.50129.41Form 13
North Star Investment Management Corp.12-31-2020Etf1,053Increased0.100.01139,000.0032.38132.00Form 13
Perkins Coie Trust Co12-31-2020Equity - Small Cap Etf295Maintained0.000.0139,000.0034.48132.20Form 13
Pure Financial Advisors, Inc.12-31-2020Rus 2000 Val Etf8,675New!0.000.141,143,000.000.00131.76Form 13
Trust Co12-31-2020Rus 2000 Val Etf31Maintained0.000.004,000.0033.33129.03Form 13
Harbour Capital Advisors, Llc12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Rus 2000 Val Etf3,341Increased3.340.29440,000.0037.07131.70Form 13
Belmont Capital, Llc12-31-2020Rus 2000 Val Etf25Maintained0.000.003,000.0050.00120.00Form 13
City Holding Co12-31-2020Mutual Funds-small Cap17,487Decreased-3.400.482,304,000.0028.14131.76Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En13,712Increased84.230.071,807,000.00144.52131.78Form 13
Churchill Management Corp12-31-2020Com99,616New!0.000.2213,124,000.000.00131.75Form 13
Pinnacle Financial Partners Inc12-31-2020Rus 2000 Val Etf11,570Decreased-0.380.061,311,000.0013.70364.40Form 13
Sonora Investment Management, Llc12-31-2020Equities2,165Decreased-18.240.03413,000.006.44329.85Form 13
Brookstone Capital Management12-31-2020Rus 2000 Val Etf72,730Increased31.660.389,582,000.0074.63131.75Form 13
Lbj Family Wealth Advisors, Ltd.12-31-2020Etf69,919Increased0.316.009,212,000.0033.04131.75Form 13
Sowell Financial Services Llc12-31-2020Etf984Increased168.120.01130,000.00261.11132.11Form 13
Pinnacle Bank12-31-2020Rus 2000 Val Etf300Maintained0.000.0240,000.0033.33133.33Form 13
Stephens Group Asset Management, Llc12-31-2020Rus 2000 Val Etf438,750Decreased-0.206.7457,805,000.0032.37131.75Form 13
Global Retirement Partners, Llc12-31-2020Rus 2000 Val Etf7,728Decreased-4.570.131,018,000.0026.62131.73Form 13
Rnc Capital Management Llc12-31-2020Fund4,533Increased3.540.04597,000.0037.24131.70Form 13
Chemung Canal Trust Co12-31-2020Mutual Funds -5,854Maintained0.000.17772,000.0032.65265.77Form 13
Fulton Breakefield Broenniman Llc12-31-2020Rus 2000 Val Etf9,715Decreased-11.120.151,280,000.0017.86131.76Form 13
Larson Financial Group Llc12-31-2020Rus 2000 Val Etf1,864Decreased-0.690.08246,000.0032.26131.97Form 13
Powell Investment Advisors, Llc12-31-2020Rus 2000 Val Etf73,040Increased1.977.329,623,000.0035.25131.75Form 13
N.e.w. Advisory Services Llc12-31-2020Rus 2000 Val Etf7,731New!0.000.211,015,000.000.00131.29Form 13
First Midwest Bank Trust Division12-31-2020Rus 2000 Val Etf17,164Increased20.040.332,262,000.0059.30298.45Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Equity Mutual F5,310Increased102.900.01700,000.00169.23131.83Form 13
Marquette Asset Management, Llc12-31-2020Rus 2000 Val Etf324Decreased-16.920.0143,000.0010.26132.72Form 13
Baystate Wealth Management Llc12-31-2020Etf132,782Increased2.521.9917,494,000.0035.97131.75Form 13
Donald L. Hagan, Llc12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf102Maintained0.000.0013,000.0030.00127.45Form 13
Ullmann Financial Group, Inc.12-31-2020Etf6,325Decreased-23.260.42833,000.001.71131.70Form 13
Guidance Point Advisors, Llc12-31-2020Rus 2000 Val Etf4,327Decreased-1.680.26570,000.0030.43131.73Form 13
Leelyn Smith, Llc12-31-2020Etf70Maintained0.000.009,000.0028.57128.57Form 13
Nbt Bank N A /ny12-31-2020Com1,522New!0.000.03201,000.000.00132.06Form 13
Patten & Patten Inc/tn12-31-2020Com3,180Decreased-2.300.04419,000.0029.72131.76Form 13
Investment Partners, Ltd.12-31-2020Rus 2000 Val Etf21,392Increased3.241.502,818,000.0036.93131.73Form 13
Appleton Partners Inc/ma12-31-2020Etf3,939Decreased-3.080.05519,000.0028.47131.76Form 13
Atlas Brown,inc.12-31-2020Etf26,380Increased4.401.803,476,000.0038.49131.77Form 13
Autus Asset Management, Llc12-31-2020Rus 2000 Val Etf5,806Decreased-1.280.10765,000.0030.99131.76Form 13
Miracle Mile Advisors, Llc12-31-2020Etf2,283Increased8.350.02301,000.0044.02131.84Form 13
Genesee Capital Advisors, Llc12-31-2020Rus 2000 Val Etf19,465New!0.001.682,564,000.000.00131.72Form 13
Morris Capital Advisors, Llc12-31-2020Com8,270New!0.000.901,090,000.000.00131.80Form 13
Crescent Capital Consulting, Llc12-31-2020Exchange Traded Fund19,954New!0.000.592,626,000.000.0012,575.63Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Etf3,516Maintained0.000.16463,000.0032.66131.68Form 13
Meridian Wealth Management, Llc12-31-2020Rus 2000 Val Etf5,016Increased85.300.10660,000.00146.27131.58Form 13
Nachman Norwood & Parrott, Inc12-31-2020Rus 2000 Val Etf5,109Decreased-1.880.08673,000.0030.17131.73Form 13
Procyon Private Wealth Partners, Llc12-31-2020Etf2,207Maintained0.000.14291,000.000.00131.85Form 13
Journey Advisory Group, Llc12-31-2020Rus 2000 Val Etf5,146New!0.000.25678,000.000.00131.75Form 13
Welch & Forbes Llc12-31-2020Rus 2000 Val Etf4,474Increased115.720.01589,000.00185.92131.65Form 13
Park Avenue Securities Llc12-31-2020Rus 2000 Val Etf4,594Increased16.240.02605,000.0053.94131.69Form 13
Farmers & Merchants Investments Inc12-31-2020Rus 2000 Val Etf460Maintained0.000.0061,000.0032.61132.61Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Rus 2000 Val Etf2,746Decreased-10.670.19393,000.009.17143.12Form 13
Bartlett & Co. Llc12-31-2020Etf41,516Decreased-14.980.125,470,000.0012.78131.76Form 13
Family Firm, Inc.12-31-2020Rus 2000 Val Etf9,256Increased21.370.391,314,000.0073.58141.96Form 13
Transform Wealth, Llc12-31-2020Rus 2000 Val Etf5,909Decreased-16.820.16778,000.0010.20131.66Form 13
Stordahl Capital Management, Inc.12-31-2020Rus 2000 Val Etf6,412Decreased-0.160.38845,000.0032.45131.78Form 13
Maltin Wealth Management, Inc.12-31-2020Rus 2000 Val Etf15,892Decreased-6.881.472,094,000.0023.54131.76Form 13
Ellis Investment Partners, Llc12-31-2020Rus 2000 Val Etf1,713Decreased-2.390.07226,000.0029.89131.93Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Rus 2000 Val Etf195Maintained0.000.0126,000.0036.84133.33Form 13
Zhang Financial Llc12-31-2020Rus 2000 Val Etf165,195Decreased-7.526.7221,814,000.0022.60132.05Form 13
Atticus Wealth Management, Llc12-31-2020Rus 2000 Val Etf711Increased9.050.0594,000.0044.62132.21Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open555Decreased-7.350.0473,000.0023.73131.53Form 13
Filbrandt Wealth Management, Llc12-31-2020Com900Decreased-10.710.08119,000.0019.00132.22Form 13
Kestra Advisory Services, Llc12-31-2020Rus 2000 Val Etf62,864Increased20.220.108,279,000,000.0059.40131,697.00Form 13
Stock Yards Bank & Trust Co12-31-2020Mutual Funds -9,593Increased19.110.091,263,000.0057.88261.97Form 13
Optimum Investment Advisors12-31-2020Rus 2000 Val Etf8Maintained0.000.001,000.000.00125.00Form 13
Droms Strauss Advisors Inc /mo/ /adv12-31-2020Rus 2000 Val Etf41,637Increased0.103.185,483,000.0032.76131.69Form 13
Interactive Financial Advisors12-31-2020Etf72,026Decreased-5.694.329,489,000.0025.09262.78Form 13
Cutler Group Lp12-31-2020Call7,700Decreased-64.190.01169,000.00-39.8625.60Form 13
Tci Wealth Advisors, Inc.12-31-2020Rus 2000 Val Etf239Increased0.420.0132,000.0033.33133.89Form 13
Domani Wealth, Llc12-31-2020Rus 2000 Val Etf1,537New!0.000.04202,000.000.00131.42Form 13
Kestra Private Wealth Services, Llc12-31-2020Rus 2000 Val Etf4,413Increased41.620.04581,000,000.0087.42131,656.47Form 13
Tiaa, Fsb12-31-2020Exchange Traded Fund2,941,179Increased10.291.45387,500,000.0046.29263.12Form 13
Woodtrust Financial Corp12-31-2020Other110,587Increased1.384.5514,570,000.0034.47131.75Form 13
Investors Research Corp12-31-2020Rus 2000 Val Etf150Maintained0.000.0120,000.0033.33133.33Form 13
Foster Group, Inc.12-31-2020Rus 2000 Val Etf2,186New!0.000.05289,000.000.00132.20Form 13
Pds Planning, Inc12-31-2020Rus 2000 Val Etf7,716Decreased-3.830.341,017,000.0027.60131.80Form 13
Highland Capital Management, Llc12-31-2020Rus 2000 Val Etf6,852Decreased-3.860.06903,000.0027.54131.79Form 13
Atlanta Financial Associates Llc /adv12-31-2020Rus 2000 Val Etf2,136Decreased-32.720.13281,000.00-9.06131.55Form 13
Avantax Advisory Services, Inc.12-31-2020Rus 2000 Val Etf5,743Decreased-75.760.02756,000.00-67.84131.64Form 13
Sol Capital Management Co12-31-2020Com5,445Maintained0.000.17717,000.0032.53131.68Form 13
Evanson Asset Management, Llc12-31-2020Rus 2000 Val Etf5,542Increased0.220.12730,000.0032.97131.72Form 13
Nwam Llc12-31-2020Rus 2000 Val Etf5,411Maintained0.000.08713,000.000.00131.77Form 13
Regal Wealth Group, Inc.12-31-2020Rus 2000 Val Etf33,780Increased20.112.714,451,000.0059.31131.76Form 13
Cypress Wealth Services, Llc12-31-2020Rus 2000 Val Etf2,113Maintained0.000.06278,000.0032.38131.57Form 13
Independence Bank Of Kentucky12-31-2020Rus 2000 Val Etf566Maintained0.000.0475,000.0033.93132.51Form 13
Moneco Advisors, Llc12-31-2020Rus 2000 Val Etf1,630New!0.000.13230,000.000.00141.10Form 13
Platte River Wealth Advisors, Llc12-31-2020Rus 2000 Val Etf2,120Maintained0.000.13301,000.0042.65141.98Form 13
International Assets Investment Management, Llc12-31-2020Rus 2000 Val Etf901New!0.000.02118,712,000.000.00131,755.83Form 13
Amarillo National Bank12-31-2020Com3,826Decreased-1.770.14504,000.0030.23263.12Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End48,720Increased201.350.036,419,000.00299.69131.75Form 13
Diversified Investment Strategies, Llc12-31-2020Rus 2000 Val Etf6,188Decreased-8.370.68873,000.0030.10141.08Form 13
Confluence Investment Management Llc12-31-2020Com10,111New!0.000.021,332,000.000.00131.74Form 13
Jnba Financial Advisors12-31-2020Rus 2000 Val Etf21Maintained0.000.003,000.0050.00142.86Form 13
Ifp Advisors, Inc12-31-2020Stock5,169Increased0.700.03682,000.0033.99131.94Form 13
Capital Investment Advisory Services, Llc12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc12-31-2020Rus 2000 Val Etf3,161Maintained0.000.09416,000.000.00131.60Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common30,988Decreased-10.400.664,083,000.0018.86131.76Form 13
Hardy Reed Llc12-31-2020Rus 2000 Val Etf13,312Decreased-55.950.371,754,000.00-40.44131.76Form 13
Howland Capital Management Llc12-31-2020Rus 2000 Val Etf5,829Increased0.690.05768,000.0033.57131.76Form 13
Hollencrest Capital Management12-31-2020Index Cef2,153New!0.000.03284,000.000.00131.91Form 13
Allworth Financial Lp12-31-2020Rus 2000 Val Etf70,362Decreased-40.080.249,270,000.00-20.52131.75Form 13
Paragon Capital Management Ltd12-31-2020Rus 2000 Val Etf2,496Decreased-14.430.18329,000.0013.45131.81Form 13
Eukles Asset Management12-31-2020Common Stock8,640Decreased-1.810.791,138,000.0030.21131.71Form 13
Pfg Advisors12-31-2020Rus 2000 Val Etf2,950Decreased-5.540.07389,000.0016.82131.86Form 13
Prairieview Partners, Llc12-31-2020Rus 2000 Val Etf149Decreased-16.290.0020,000.0011.11134.23Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund649Increased19.520.0286,000.0059.26132.51Form 13
Frisch Financial Group, Inc.12-31-2020Rus 2000 Val Etf1,546New!0.000.07204,000.000.00131.95Form 13
Beam Asset Management, Llc12-31-2020Rus 2000 Val Etf7,919New!0.000.001,043,000.000.00131.71Form 13
Fullen Financial Group12-31-2020Rus 2000 Val Etf4,031Increased0.070.36531,000.0032.75131.73Form 13
Windward Private Wealth Management Inc.12-31-2020Rus 2000 Val Etf26,486New!0.001.633,490,000.000.00131.77Form 13
Fiduciary Trust Co12-31-2020Rus 2000 Val Etf152,622Decreased-10.920.4220,108,000.0020.43263.62Form 13
Pinnacle Associates Ltd12-31-2020Rus 2000 Val Etf13,895Increased49.340.041,831,000.0098.16131.77Form 13
Sym Financial Corp12-31-2020Rus 2000 Val Etf8Maintained0.000.001,000.000.00125.00Form 13
Manchester Financial Inc12-31-2020Rus 2000 Val Etf324Increased8000.000.0343,000.000.00132.72Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com16,867New!0.000.192,222,000.000.00131.74Form 13
Culbertson A N & Co Inc12-31-2020Rus 2000 Val Etf4,584Maintained0.000.14604,000.0032.75131.76Form 13
Country Club Trust Company, N.a.12-31-2020Rus 2000 Val Etf20,097Increased4.480.272,647,000.0038.51131.71Form 13
Calamos Advisors Llc12-31-2020Rus 2000 Val Etf93,905Maintained0.000.0712,372,000.0032.63131.75Form 13
Usca Ria Llc12-31-2020Rus 2000 Val Etf19,375New!0.000.182,553,000.000.00131.77Form 13
Cwm, Llc12-31-2020Rus 2000 Val Etf6,853Increased365.870.01903,000.00518.49131.77Form 13
Chicago Partners Investment Group Llc12-31-2020Rus 2000 Val Etf2,211New!0.000.03318,000.000.00143.83Form 13
Tarbox Family Office, Inc.12-31-2020Rus 2000 Val Etf5,280Maintained0.000.15696,000.0032.82131.82Form 13
Gwm Advisors Llc12-31-2020Rus 2000 Val Etf3,213New!0.000.01423,000.000.00131.65Form 13
Performa Ltd (us), Llc12-31-2020Etf18,252Increased8.931.532,405,000.0044.53131.77Form 13
Rpg Investment Advisory, Llc12-31-2020Rus 2000 Val Etf7,735Decreased-2.460.211,019,000.0029.31131.74Form 13
Simon Quick Advisors, Llc12-31-2020Exchange Traded Funds12,209Decreased-34.560.491,609,000.00-13.17131.79Form 13
Crewe Advisors Llc12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank12-31-2020Rus 2000 Val Etf497Decreased-16.610.0565,000.0010.17130.78Form 13
Atlas Private Wealth Management12-31-2020Etf853Decreased-8.960.08112,000.0020.43131.30Form 13
Highmark Wealth Management Llc12-31-2020Rus 2000 Val Etf107Increased0.940.0114,000.0040.00130.84Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock13Maintained0.000.002,000.000.00153.85Form 13
Affinity Capital Advisors, Llc12-31-2020Rus 2000 Val Etf11,559Decreased-40.720.621,523,000.00-19.84131.76Form 13
Wolff Wiese Magana Llc12-31-2020Rus 2000 Val Etf901New!0.000.10119,000.000.00132.08Form 13
Mclean Asset Management Corp12-31-2020Rus 2000 Val Etf36,998New!0.004.294,874,000.000.00131.74Form 13
Accel Wealth Management12-31-2020Rus 2000 Val Etf211New!0.000.0328,000.000.00132.70Form 13
James Investment Research Inc12-31-2020Com138,076Increased1438.971.6318,191,000.001,941.64394.95Form 13
Dupont Capital Management Corp12-31-2020Ishares Russell 2000 Value E159,333Increased12.740.4520,992,000.0049.54131.75Form 13
Dowling & Yahnke Llc12-31-2020Rus 2000 Val Etf2,951Increased0.750.03389,000.0033.68131.82Form 13
Montecito Bank & Trust12-31-2020Com1,918New!0.000.06253,000.000.00131.91Form 13
Cubic Asset Management, Llc12-31-2020Com4,969Increased1.260.19655,000.0034.50131.82Form 13
Asset Dedication, Llc12-31-2020Etf1,849Maintained0.000.05244,000.0031.89131.96Form 13
American Research & Management Co.12-31-2020Com40Decreased-50.000.005,000.00-37.50125.00Form 13
First Business Financial Services, Inc.12-31-2020Common4,662Maintained0.000.09614,000.0032.61131.70Form 13
Annex Advisory Services, Llc12-31-2020Rus 2000 Val Etf1,683New!0.000.02222,000.000.00131.91Form 13
Perigon Wealth Management, Llc12-31-2020Rus 2000 Val Etf3,239Increased0.190.05427,000.0033.02131.83Form 13
Telemus Capital, Llc12-31-2020Rus 2000 Val Etf1,807Decreased-97.100.02238,000.00-95.95131.71Form 13
Gemmer Asset Management Llc12-31-2020Etf768Increased0.520.02101,000.0032.89131.51Form 13
Wealth Architects, Llc12-31-2020Rus 2000 Val Etf15,417Maintained0.000.472,031,000.0032.66131.74Form 13
Community Bank, N.a.12-31-2020Etf/equity209Maintained0.000.0028,000.0033.33133.97Form 13
Venturi Wealth Management, Llc12-31-2020Rus 2000 Val Etf4,060New!0.000.06535,000.000.00131.77Form 13
Northwest Wealth Management, Llc12-31-2020Rus 2000 Val Etf42,349Increased14.723.855,580,000.0052.17131.76Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf4,235Increased0.310.13558,000.0033.17131.76Form 13
Nkcfo Llc12-31-2020Rus 2000 Val Etf1,400New!0.000.07184,000.000.00131.43Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Rus 2000 Val Etf4,287Decreased-9.480.30565,000.009.92131.79Form 13
Comerica Bank12-31-2020Clo36,172Increased49.639.995,201,000.0095.01286.66Form 13
Bourgeon Capital Management Llc12-31-2020Rus 2000 Val Etf757Maintained0.000.02100,000.0033.33132.10Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities231,982Increased136.040.6530,563,000.00213.08263.47Form 13
Sonata Capital Group Inc12-31-2020Etf66,724Increased4.404.358,791,000.0038.48131.75Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities92,407Increased156.500.6112,175,000.00240.27263.55Form 13
Opus Capital Group, Llc12-31-2020Rusl 2000 Valu5,288Increased5.090.18697,000.0039.40131.81Form 13
Insight 2811, Inc.12-31-2020Rus 2000 Val Etf10,019Increased1.040.781,320,000.0034.01131.75Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Rus 2000 Val Etf3,764Increased0.510.26496,000.0033.33131.77Form 13
Ground Swell Capital, Llc12-31-2020Rus 2000 Val Etf3,980New!0.002.01524,000.000.00131.66Form 13
Creative Planning12-31-2020Rus 2000 Val Etf29,915Increased27.160.013,941,000.0068.64131.74Form 13
Macroview Investment Management Llc12-31-2020Rus 2000 Val Etf23Maintained0.000.003,000.0050.00130.43Form 13
Private Ocean, Llc12-31-2020Etf295Increased0.340.0139,000.0034.48132.20Form 13
Stratos Wealth Partners, Ltd.12-31-2020Rus 2000 Val Etf5,752Decreased-21.610.02758,000.003.98131.78Form 13
Strategiq Financial Group, Llc12-31-2020Rus 2000 Val Etf16,635Decreased-10.080.492,192,000.0021.58131.77Form 13
Cornerstone Wealth Management, Llc12-31-2020Rus 2000 Val Etf7,092Increased2.160.12934,000.0035.56131.70Form 13
Connecticut Wealth Management, Llc12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc12-31-2020Rus 2000 Val Etf10,630Decreased-15.840.501,401,000.0011.63131.80Form 13
Summit X, Llc12-31-2020Rus 2000 Val Etf1,653Increased234.620.06219,000.00-95.59132.49Form 13
Tfo-tdc, Llc12-31-2020Com448Increased153.110.0259,000.00227.78131.70Form 13
Stratos Wealth Advisors, Llc12-31-2020Rus 2000 Val Etf10,554New!0.000.191,391,000.000.00131.80Form 13
Apollon Wealth Management, Llc12-31-2020Rus 2000 Val Etf1,527New!0.000.05201,000.000.00131.63Form 13
Great Valley Advisor Group, Inc.12-31-2020Rus 2000 Val Etf3,263Decreased-3.550.04430,000.0027.98131.78Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Rus 2000 Val Etf4,276New!0.000.40563,000.000.00131.67Form 13
Austin Private Wealth, Llc12-31-2020Rus 2000 Val Etf2,530Maintained0.000.10333,000.0032.67131.62Form 13
Key Financial Inc12-31-2020Rus 2000 Val Etf1,788Maintained0.000.18236,000.000.00131.99Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open8,066Decreased-4.970.711,063,000.0026.10131.79Form 13
Forthright Wealth Management, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic44New!0.000.006,000.000.00136.36Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com1,030New!0.000.13135,000.000.00131.07Form 13
Central Trust Co12-31-2020Mutual Funds -328Maintained0.001.7643,000.0030.30131.10Form 13
Duff & Phelps Investment Management Co12-31-2020Etf137,890Increased0.470.2618,167,000.0033.27131.75Form 13
Fisher Asset Management, Llc12-31-2020Com2,199Decreased-0.680.00290,000.0031.82131.88Form 13
Stephenson National Bank & Trust12-31-2020Rus 2000 Val Etf2,021Decreased-2.270.20266,000.0029.76131.62Form 13
Victory Capital Management Inc12-31-2020Etf533,640Decreased-13.580.0870,307,000.0014.63131.75Form 13
Alphamark Advisors, Llc12-31-2020Etf93,826Increased6.769.9912,362,000.0041.60131.75Form 13
Hanson & Doremus Investment Management12-31-2020Etf151Maintained0.000.0020,000.0033.33132.45Form 13
Bbva Usa Bancshares, Inc.12-31-2020Rus 2000 Val Etf111,412Decreased-0.510.7614,678,000.0031.96131.75Form 13
Aspiriant, Llc12-31-2020Rus 2000 Val Etf108,697Increased4.510.9814,321,000.0038.64131.75Form 13
Institute For Wealth Management, Llc.12-31-2020Rus 2000 Val Etf9,241New!0.000.241,217,000.000.00263.42Form 13
Jfs Wealth Advisors, Llc12-31-2020Rus 2000 Val Etf4,032Decreased-1.250.11531,000.0030.79131.70Form 13
Heritage Wealth Advisors12-31-2020Etf4,639Maintained0.000.04611,000.00-99.87131.71Form 13
Intersect Capital Llc12-31-2020Rus 2000 Val Etf1,523New!0.000.04201,000.000.00131.98Form 13
Bhk Investment Advisors, Llc12-31-2020Rus 2000 Val Etf11,187Increased26.980.691,474,000.0068.46131.76Form 13
Falcon Wealth Planning12-31-2020Rus 2000 Val Etf4,954New!0.000.37653,000.000.00131.81Form 13
Prosperity Planning, Inc.12-31-2020Rus 2000 Val Etf16,234New!0.001.812,139,000.000.00131.76Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Rus 2000 Val Etf1,525Increased643.900.03201,000.00905.00131.80Form 13
First Trust Advisors Lp12-31-2020Rus 2000 Val Etf10,219Increased5.200.001,346,000.0039.48131.72Form 13
Grimes & Company, Inc.12-31-2020Etf10,630Increased1.430.071,401,000.0034.58131.80Form 13
Envestnet Asset Management Inc12-31-2020Rus 2000 Val Etf1,594,591Increased10.480.16210,087,000.0046.55131.75Form 13
Truepoint, Inc.12-31-2020Rus 2000 Val Etf1,868New!0.000.02246,000.000.00131.69Form 13
Acg Wealth12-31-2020Rus 2000 Val Etf2,106Increased0.050.04277,000.0032.54131.53Form 13
Empowered Funds, Llc12-31-2020Rus 2000 Val Etf83,361New!0.002.1010,983,000.000.00131.75Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Rus 2000 Val Etf1,957Decreased-2.100.12258,000.0032.31131.83Form 13
Well Done, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Mosaic Family Wealth, Llc12-31-2020Etf4,396Increased0.070.19579,000.0032.80131.71Form 13
Legacy Bridge, Llc12-31-2020Rus 2000 Val Etf11,200Increased1.591.071,476,000.0034.79131.79Form 13
Parallel Advisors, Llc12-31-2020Etf17,244Maintained0.000.122,272,000.0032.63131.76Form 13
Wsfs Capital Management, Llc12-31-2020Rus 2000 Val Etf20,501Decreased-2.171.332,701,000.0029.73131.75Form 13
Mps Loria Financial Planners, Llc12-31-2020Rus 2000 Val Etf45Maintained0.000.006,000.0050.00133.33Form 13
Bedel Financial Consulting, Inc.12-31-2020Rus 2000 Val Etf180Maintained0.000.0124,000.0033.33133.33Form 13
Hoover Financial Advisors, Inc.12-31-2020Rus 2000 Val Etf168Decreased-23.290.0124,000.009.09142.86Form 13
S.a. Mason Llc12-31-2020Etf1,324Maintained0.000.14174,000.0031.82131.42Form 13
Danda Trouve Investment Management, Inc.12-31-2020Rus 2000 Val Etf25New!0.000.003,000.000.00120.00Form 13
Royal Fund Management, Llc12-31-2020Rus 2000 Val Etf1,782New!0.000.05234,000.000.00131.31Form 13
Addison Advisors Llc12-31-2020Rus 2000 Val Etf847New!0.000.11112,000.000.00132.23Form 13
Mufg Americas Holdings Corp12-31-2020Rus 2000 Val Etf119,448Increased4.410.2715,737,000.0038.48263.48Form 13
Cibc Asset Management Inc12-31-2020Rus 2000 Val Etf228,711New!0.000.1430,133,000.000.00131.75Form 13
Wade G W & Inc12-31-2020Rus 2000 Val Etf97,169Increased19.320.7812,802,000.0058.26131.75Form 13
Trust Co Of Vermont12-31-2020Com1,747Increased30.570.02230,000.0072.93131.65Form 13
Jmg Financial Group, Ltd.12-31-2020Com1,711New!0.000.02225,000.000.00131.50Form 13
Allen Investment Management Llc12-31-2020Rus 2000 Val Etf2,078Maintained0.000.00274,000.0033.01131.86Form 13
Parsec Financial Management, Inc.12-31-2020Rus 2000 Val Etf4,226Decreased-2.130.03557,000.0029.84131.80Form 13
Reilly Financial Advisors, Llc12-31-2020Rus 2000 Val Etf3,248Decreased-36.150.04428,000.00-15.25131.77Form 13
Palisade Asset Management, Llc12-31-2020Rus 2000 Val Etf2,141Maintained0.000.04282,000.0032.39131.71Form 13
Sandy Spring Bank12-31-2020Rus 2000 Val Etf5,935Increased4.380.04781,000.0038.48392.61Form 13
Savant Capital, Llc12-31-2020Rus 2000 Val Etf4,737Increased1.280.04624,000.0034.19131.73Form 13
Corundum Group, Inc.12-31-2020Cs41,208Increased5.134.525,429,000.0039.46131.75Form 13
Drexel Morgan & Co.12-31-2020Rus 2000 Val Etf8,832Decreased-5.960.321,164,000.0024.76131.79Form 13
West Coast Financial Llc12-31-2020Rus 2000 Val Etf9,268Decreased-1.860.231,221,000.0030.17131.74Form 13
Kistler-tiffany Companies, Llc12-31-2020Rus 2000 Val Etf503Increased11.530.0266,000.0046.67131.21Form 13
Focused Wealth Management, Inc12-31-2020Rus 2000 Val Etf719Decreased-2.180.0295,000.0030.14132.13Form 13
Srs Capital Advisors, Inc.12-31-2020Rus 2000 Val Etf247,926Increased2.274.8332,664,000.0035.65131.75Form 13
Chicago Wealth Management, Inc.12-31-2020Rus 2000 Val Etf51,617Increased2.646.296,801,000.0036.16131.76Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Rus 2000 Val Etf210New!0.000.0128,000.000.00133.33Form 13
Advisors Preferred, Llc12-31-2020Etf276,571New!0.006.6935,954,000.000.00130.00Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Etf7,276Decreased-0.680.29959,000.0031.73131.80Form 13
St. Louis Trust Co12-31-2020Rus 2000 Val Etf37,277Increased0.041.424,911,000.0032.69131.74Form 13
Sugarloaf Wealth Management, Llc12-31-2020Rus 2000 Val Etf726Increased14.510.0396,000.0052.38132.23Form 13
Institutional & Family Asset Management, Llc12-31-2020Rus 2000 Val Etf379Increased89.500.0150,000.00150.00131.93Form 13
Flaharty Asset Management, Llc12-31-2020Rus 2000 Val Etf92,868Increased3.673.0512,235,000.0037.50131.75Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf58,159Maintained0.000.597,662,000.000.00131.74Form 13
Tiaa Endowment & Philanthropic Services, Llc12-31-2020Com3,638Decreased-6.672.34479,000.0023.77131.67Form 13
Gables Capital Management Inc.12-31-2020Rus 2000 Val Etf4,851Maintained0.000.37639,000.0032.57131.73Form 13
Canton Hathaway, Llc12-31-2020Etf370New!0.000.0249,000.000.00132.43Form 13
Compton Wealth Advisory Group, Llc12-31-2020Rus 2000 Val Etf51,617New!0.004.246,801,000.000.00131.76Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Rus 2000 Val Etf63,755Decreased-0.395.628,400,000.0032.12131.75Form 13
Bailard, Inc.12-31-2020Rus 2000 Val Etf555,680Increased1529.703.3473,211,000.002,061.53131.75Form 13
Meritage Portfolio Management12-31-2020Other Equities0Liquidated!-100.000.000.000.000.00Form 13
Stonex Group Inc.12-31-2020Rus 2000 Val Etf1,918Maintained0.000.00253,000.000.00131.91Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com392,200Increased16.780.6051,672,000.0054.89131.75Form 13
Atwood & Palmer Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Broadmark Asset Management Llc12-31-2020Rus 2000 Val Etf73,705New!0.003.989,710,000.000.00131.74Form 13
Wedgewood Investors Inc /pa/12-31-2020Etf2,892Maintained0.000.50381,000.0032.75131.74Form 13
Sg Americas Securities, Llc12-31-2020Com136,117Increased731.960.1017,933,000.001,003.57131.75Form 13
Advisornet Financial, Inc12-31-2020Etf22,868Increased1444.090.243,013,000.001,949.66131.76Form 13
Cambridge Investment Research Advisors, Inc.12-31-20202000 Val Etf65,001Increased12.359.998,564,000.0049.02131.75Form 13
Wealthtrust Axiom Llc12-31-2020Rus 2000 Val Etf2,395Maintained0.000.11315,000.000.00131.52Form 13
National Asset Management, Inc.12-31-2020Rus 2000 Val Etf7,992Decreased-5.580.061,053,000.0025.36131.76Form 13
Harbor Investment Advisory, Llc12-31-2020Etf54,428Increased4.781.157,171,000.0038.97131.75Form 13
Glassman Wealth Services12-31-2020Rus 2000 Val Et215Maintained0.000.0128,000.0033.33130.23Form 13
Ellevest, Inc.12-31-2020Etf501Increased50000.000.0166,000.000.00131.74Form 13
Bergankdv Wealth Management, Llc12-31-2020Rus 2000 Val Etf102Maintained0.000.0013,000.0030.00127.45Form 13
Rsm Us Wealth Management Llc12-31-2020Rus 2000 Val Etf135,305Increased6.141.2617,826,000.0040.78131.75Form 13
Hcr Wealth Advisors12-31-2020Rus 2000 Val Etf218Maintained0.000.0129,000.0026.09133.03Form 13
Trustcore Financial Services, Llc12-31-2020Rus 2000 Val Etf50Increased11.110.007,000.0075.00140.00Form 13
Laurel Wealth Advisors Llc12-31-2020Rus 2000 Val Etf1,447Maintained0.000.05191,000.000.00132.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf30,956Increased1.040.764,078,000.0034.01131.74Form 13
Anderson Fisher Llc12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
O'brien Greene & Co. Inc12-31-2020Com3,075Maintained0.000.17405,000.0032.79131.71Form 13
Ccg Wealth Management, Llc12-31-2020Rus 2000 Val Etf4,043Increased65.630.56533,000.00120.25131.83Form 13
Tbh Global Asset Management, Llc12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Camden Capital, Llc12-31-2020Rus 2000 Val Etf1,527Maintained0.000.06201,000.000.00131.63Form 13
Steel Peak Wealth Management Llc12-31-2020Rus 2000 Val Etf2,003New!0.000.02264,000.000.00131.80Form 13
Orion Portfolio Solutions, Llc12-31-2020Rusl 2000 Valu0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Rusl 2000 Valu0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc12-31-2020Rus 2000 Val Etf164New!0.000.0122,000.000.00408.89Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Rus 2000 Val Etf2,081New!0.000.03274,000.000.00131.67Form 13
Lowe Brockenbrough & Co Inc12-31-2020Rus 2000 Val Etf18,523Increased24.740.262,440,000.0068.62131.73Form 13
Us Bancorp \de\12-31-2020Other464,551Increased12.640.1461,205,000.0049.41396.83Form 13
Marshall Financial Group Inc /adv12-31-2020Rus 2000 Val Etf1,770New!0.000.11233,000.000.00131.64Form 13
St Germain D J Co Inc12-31-2020Com4,485Maintained0.000.04591,000.0032.81131.77Form 13
Valley Forge Investment Consultants Inc Adv12-31-2020Rus 2000 Val Etf2,143New!0.000.25282,000.000.00131.59Form 13
Umb Bank N A/mo12-31-2020Common23,188Decreased-18.340.093,055,000.0010.41263.28Form 13
Pzena Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gw&k Investment Management, Llc12-31-2020Mutual Fund346New!0.000.0046,000.000.00132.95Form 13
Regions Financial Corp12-31-2020Rus 2000 Val Etf7,050Increased4.430.01929,000.0038.45131.77Form 13
Motco12-31-2020Com2,470Maintained0.000.02325,000.0032.65131.58Form 13
Blackrock Inc.12-31-2020Rus 2000 Val Etf393,226Increased54.760.0051,808,000.00105.27526.66Form 13
American Investment Services, Inc.12-31-2020Rus 2000 Val Etf1,793New!0.000.07236,000.000.00131.62Form 13
Forward Management, Llc12-31-2020Rus 2000 Val Etf126,972New!0.003.0116,728,000.000.00131.75Form 13
Indexiq Advisors Llc12-31-2020Rus 2000 Val Etf38,278Decreased-17.080.195,043,000.009.97263.49Form 13
Appleton Group, Llc12-31-2020Rus 2000 Val Etf5,325Decreased-2.280.68702,000.0029.76131.83Form 13
United Asset Strategies, Inc.12-31-2020Rus 2000 Val Etf29,147Increased64.510.603,840,000.00118.18131.75Form 13
Litman Gregory Asset Management Llc12-31-2020Etf134Maintained0.000.0018,000.0038.46134.33Form 13
Alaska Permanent Fund Corp12-31-2020Rus 2000 Val E3,704,726Decreased-17.278.83488,098,000.009.73131.75Form 13
Tortoise Investment Management, Llc12-31-2020Rus 2000 Val Etf481Maintained0.000.0163,000.0031.25130.98Form 13
Bishop & Co Investment Management, Llc12-31-2020Rus 2000 Val Etf43,474Decreased-1.213.165,728,000.0031.05131.76Form 13
Next Financial Group, Inc12-31-2020Rus 2000 Val Etf2,165Decreased-2.910.03285,000.0028.96262.88Form 13
Roble, Belko & Company, Inc12-31-2020Etf681Decreased-10.390.0290,000.0020.00132.16Form 13
Mcilrath & Eck, Llc12-31-2020Rus 2000 Val Etf25Maintained0.000.003,000.0050.00120.00Form 13
Paulson Wealth Management Inc.12-31-2020Rus 2000 Val Etf2,979Decreased-19.220.23392,000.007.10131.59Form 13
Magnus Financial Group Llc12-31-2020Rus 2000 Val Etf5,043Increased36.520.07664,000.0080.93131.67Form 13
Semmax Financial Advisors Inc.12-31-2020Rus 2000 Val Etf208Increased0.480.0127,000.0028.57129.81Form 13
Keebeck Alpha, Lp12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Other2,381Maintained0.000.03314,000.0032.49131.88Form 13
Jnb Advisors Llc12-31-2020Etf3,627New!0.000.08478,000.000.00131.79Form 13
Element Wealth, Llc12-31-2020Rus 2000 Val Etf100Maintained0.000.0113,000.0030.00130.00Form 13
Ballast Advisors Llc12-31-2020Rus 2000 Val Etf338Maintained0.000.0245,000.0032.35133.14Form 13
Rwm Asset Management, Llc12-31-2020Rus 2000 Val Etf126New!0.000.0017,000.000.00134.92Form 13
Lincoln National Corp12-31-2020Rus 2000 Val Etf8,568Increased26.750.031,129,000.0068.26266.06Form 13
Thompson Siegel & Walmsley Llc12-31-2020Rusl 2000 Valu85,081Decreased-10.300.1811,209,000.0018.97131.75Form 13
Alliancebernstein L.p.12-31-2020Rus 2000 Val Etf130,976Increased30.470.0117,256,000.0073.04131.75Form 13
Evensky & Katz Llc12-31-2020Com752Increased0.270.0199,000.0032.00131.65Form 13
Hirtle Callaghan & Co Llc12-31-2020Common Stock4,877Maintained0.000.05646,000.0032.65132.46Form 13
Cibc World Markets Inc.12-31-2020Rus 2000 Val5,435Increased10.990.00716,000.0047.33131.74Form 13
Roundview Capital Llc12-31-2020Rus 2000 Val Etf13,113Increased7.330.241,728,000.0042.34131.78Form 13
Carnegie Capital Asset Management, Llc12-31-2020Rus 2000 Val Etf11,853Decreased-1.910.071,562,000.0030.17131.78Form 13
Fdx Advisors, Inc.12-31-2020Etf3,361New!0.000.02443,000.000.00131.81Form 13
Arete Wealth Advisors, Llc12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Mv Capital Management, Inc.12-31-2020Rus 2000 Val Etf4,429Increased5.630.11584,000.0040.38131.86Form 13
Lido Advisors, Llc12-31-2020Rus 2000 Val Etf3,940Increased29.990.02519,000.0072.43131.73Form 13
Redw Wealth Llc12-31-2020Rus 2000 Val Etf1,539New!0.000.08203,000.000.00131.90Form 13
Jacobi Capital Management Llc12-31-2020Rus 2000 Val Etf80New!0.000.0011,000.000.00137.50Form 13
Flagship Harbor Advisors, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Managed Account Services Inc12-31-2020Rus 2000 Val Etf9,017Decreased-4.450.351,296,000.0024.50143.73Form 13
Sja Financial Advisory, Llc12-31-2020Etf3,650Decreased-0.050.41481,000.0032.51131.78Form 13
Icon Wealth Partners, Llc12-31-2020Etf1,914New!0.000.04252,000.000.00131.66Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open1,689New!0.000.03222,000.000.00131.44Form 13
Resource Management, Llc12-31-2020Com67,454Decreased-22.061.218,887,000.003.39131.75Form 13
Versant Capital Management, Inc12-31-2020Etf1,173Maintained0.000.06154,000.0035.09131.29Form 13
Alera Investment Advisors, Llc12-31-2020Rus 2000 Val Etf17,758Increased68.310.822,335,000.00122.81131.49Form 13
Oldfather Financial Services, Llc12-31-2020Rus 2000 Val Etf21,414Increased4.139.993,165,000.0043.93147.80Form 13
Xml Financial, Llc12-31-2020Rus 2000 Val Etf23,142Increased90.480.793,049,000.00157.52131.75Form 13
Financial Planning & Information Services, Inc.12-31-2020Rus 2000 Val Etf14,856New!0.000.661,957,000.000.00131.73Form 13
Avenue 1 Advisors, Llc12-31-2020Rus 2000 Val Etf8,413New!0.000.751,108,000.000.00131.70Form 13
Financial Management Network Inc12-31-2020Rus 2000 Val Etf4,021New!0.000.36578,000.000.00143.75Form 13
Fmr Llc12-31-2020Rus 2000 Val Etf25,962Increased0.280.003,421,000.0035.59298.42Form 13
Sei Investments Co12-31-2020Rus 2000 Val Etf332,387Decreased-3.550.1143,788,000.0027.98263.48Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Small Cap Fund-etf14,499Increased6.870.041,910,000.0041.69131.73Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Rus 2000 Val Etf2,047New!0.000.00270,000.000.00131.90Form 13
Howe & Rusling Inc12-31-2020Rus 2000 Val Etf2,204Decreased-5.930.04290,000.0027.19131.58Form 13
Anchor Capital Advisors Llc12-31-2020Rus 2000 Val Etf6,366Decreased-5.600.02839,000.0027.70131.79Form 13
Jones Financial Companies Lllp12-31-2020Etf4,937,772Increased0.021.19650,551,000.0035.93263.10Form 13
Washington Trust Bank12-31-2020Rus 2000 Val Etf8,812Increased2.600.151,161,000.0036.11131.75Form 13
Royce & Associates Lp12-31-2020Rus 2000 Val Etf44,400Increased32.140.055,850,000.0075.31131.76Form 13
Toronto Dominion Bank12-31-2020Etf1,096New!0.000.00144,000.000.00131.39Form 13
Commerce Bank12-31-2020Rus 2000 Val Etf450,306Increased11.580.4859,328,000.0048.00263.50Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Rus 2000 Val Etf10,217Decreased-0.390.101,346,000.0032.09131.74Form 13
New South Capital Management Inc12-31-2020Mf60,700New!0.000.277,997,000.000.00131.75Form 13
Bessemer Group Inc12-31-2020Fet3,082Maintained0.000.00406,000.0032.68131.73Form 13
Washington Trust Co12-31-2020Msci Aust Etf1,052Increased26.440.00139,000.0067.47132.13Form 13
Cadence Bank Na12-31-2020Mutual Fund/sto4,153Increased18.860.19547,000.0057.64131.71Form 13
Keybank National Association/oh12-31-2020Rus 200062,845Decreased-3.880.048,280,000.0027.50131.75Form 13
Ci Investments Inc.12-31-2020Rus 2000 Val Etf7,831Decreased-6.050.001,032,000.0024.64131.78Form 13
Equitable Holdings, Inc.12-31-2020Rus 2000 Val Etf4,781Increased4.590.01630,000.0038.77131.77Form 13
Mycio Wealth Partners, Llc12-31-2020Rus 2000 Val Etf2,672Increased0.380.19352,000.0033.33131.74Form 13
Clarivest Asset Management Llc12-31-2020Rus 2000 Val Etf27Maintained0.000.004,000.0033.33148.15Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf248Increased11.210.0133,000.0050.00133.06Form 13
Sigma Planning Corp12-31-2020Rus 2000 Val Etf6,530Increased127.050.03860,000.00200.70131.70Form 13
Parkside Financial Bank & Trust12-31-2020Rus 2000 Val Etf41,112Decreased-3.091.705,417,000.0028.55263.69Form 13
Sawtooth Solutions, Llc12-31-2020Rus 2000 Val Etf2,490Decreased-5.900.00328,000.0024.71131.73Form 13
Fiera Capital Corp12-31-2020Rus 2000 Val Etf4,410Decreased-12.760.00581,000.0015.74262.58Form 13
Aft, Forsyth & Company, Inc.12-31-2020Etf4,215Decreased-1.750.35555,000.0030.28131.67Form 13
Richard Bernstein Advisors Llc12-31-2020Rus 2000 Val Etf610,541New!0.001.9880,438,000.000.00131.75Form 13
Spectrum Management Group, Llc12-31-2020Rus 2000 Val Etf9New!0.000.001,000.000.00111.11Form 13
Samalin Investment Counsel, Llc12-31-2020Rus 2000 Val Etf70Maintained0.000.019,222,000.0032.63131,742.86Form 13
Advisory Services Network, Llc12-31-2020Etf1,614Decreased-12.230.01213,000.0016.39131.97Form 13
Fort Point Capital Partners Llc12-31-2020Rus 2000 Val Etf63,014Increased16.741.908,302,000.0054.83131.75Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf873Maintained0.000.01115,000.0033.72131.73Form 13
Mcf Advisors Llc12-31-2020Rus 2000 Val Etf15Maintained0.000.002,000.00100.00133.33Form 13
Chartwell Investment Partners, Llc12-31-2020Et21,674New!0.000.092,856,000.000.00131.77Form 13
Mcnamara Financial Services, Inc.12-31-2020Rus 2000 Val Etf2,895Maintained0.000.10288,000.000.0099.48Form 13
Diversified Portfolios, Inc.12-31-2020Etf4,500Maintained0.000.21593,000.0032.66131.78Form 13
Wealthplan Partners, Llc12-31-2020Rus 2000 Val Etf5,199Increased2.140.07760,000.0030.14292.96Form 13
Klingman & Associates, Llc12-31-2020Rus 2000 Val Etf12,406Maintained0.000.191,634,000.0032.63131.71Form 13
Integrated Investment Consultants, Llc12-31-2020Etf25,737Decreased-11.660.083,391,000.0017.17131.76Form 13
Wagner Wealth Management, Llc12-31-2020Rus 2000 Val Etf210New!0.000.0328,000.000.00133.33Form 13
Biltmore Family Office, Llc12-31-2020Rus 2000 Val Etf200New!0.000.0126,000.000.00130.00Form 13
Windsor Group Ltd12-31-2020Rus 2000 Val Etf32,394Increased4.121.094,268,000.0027.48131.75Form 13
Rice Partnership, Llc12-31-2020Rus 2000 Val Etf500Maintained0.000.0266,000.0032.00132.00Form 13
Element Pointe Advisors, Llc12-31-2020Rus 2000 Val Etf1,862New!0.000.09245,318,000.000.00131,749.73Form 13
Summit Financial, Llc12-31-2020Etf1,861New!0.009.99245,162,000.000.00131,736.70Form 13
Patriot Investment Management Inc.12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Etf1,271Increased23.040.04167,000.00-99.83131.39Form 13
360 Financial, Inc.12-31-2020Rus 2000 Val Etf51,256Increased3.304.016,753,000.0037.01131.75Form 13
Center For Financial Planning, Inc.12-31-2020Rus 2000 Val Etf5,906Decreased-6.670.22778,000.0023.69131.73Form 13
Mma Asset Management Llc12-31-2020Rus 2000 Val Etf44,452New!0.005.695,857,000.000.00131.76Form 13
Wells Fargo & Company/mn12-31-2020Rus 2000 Val Etf1,422,157Increased11.300.05187,369,000.0047.63783.41Form 13
Hancock Whitney Corp12-31-2020Rus 2000 Val Etf45,397Decreased-5.880.205,981,000.0024.84261.75Form 13
Comerica Securities,inc.12-31-2020Rus 2000 Val Etf8,221Increased43.000.091,083,000.0089.67131.74Form 13
Meeder Asset Management Inc12-31-2020Rus 2000 Val Etf12,665Decreased-1.570.371,669,000.0033.09131.78Form 13
Citizens & Northern Corp12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp12-31-2020Rus 2000 Val Etf14,512Increased5.080.011,912,000.0039.36131.75Form 13
Blair William & Co/il12-31-2020Rus 2000 Val Etf40,166Increased6.560.025,292,000.0044.08131.75Form 13
Courier Capital Llc12-31-2020Rus 2000 Val Etf154,724Increased1.882.2120,385,000.0024.30131.75Form 13
Beach Investment Counsel Inc/pa12-31-2020Com2,080Maintained0.000.03274,000.0032.37131.73Form 13
D.a. Davidson & Co.12-31-2020Rus 2000 Val Etf864,927Increased10.201.74113,954,000.0046.17131.75Form 13
Rhumbline Advisers12-31-2020Com8,950Maintained0.000.001,179,000.000.00131.73Form 13
Davidson Trust Co12-31-2020Equities2,645Decreased-14.570.30348,000.0013.36263.09Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund82,176Increased1.299.9910,826,688,000.0034.35131,750.00Form 13
Waters Parkerson & Co., Llc12-31-2020Rus 2000 Val Etf1,600Maintained0.000.01211,000.000.00131.88Form 13
Oxford Financial Group Ltd12-31-2020Rus 2000 Val Etf351,415Decreased-3.896.7146,299,000.0027.48131.75Form 13
Alesco Advisors Llc12-31-2020Rus 2000 Val Etf3,375Decreased-3.980.02445,000.0027.51131.85Form 13
Beddow Capital Management Inc12-31-2020Com2,437Decreased-2.010.22321,000.0029.96131.72Form 13
Covenant Partners, Llc12-31-2020Rus 2000 Val Etf81,939Decreased-1.024.5710,795,000.0031.28131.74Form 13
Texas Yale Capital Corp.12-31-2020Rus 2000 Val Etf21,024Increased3.500.192,770,000.0037.26131.75Form 13
Assetmark, Inc12-31-2020Etf91,319New!0.000.0712,031,000.000.00131.75Form 13
People's United Financial, Inc.12-31-2020Rus 2000 Val Etf36,648Increased18.350.124,828,000.0056.96131.74Form 13
Boston Partners12-31-2020Rus 2000 Val Etf13,853Maintained0.000.001,825,000.000.00131.74Form 13
Amg National Trust Bank12-31-2020Rus 2000 Val Etf197,142Increased3720.580.9225,973,000.003,719.56263.47Form 13
Ls Investment Advisors, Llc12-31-2020Rus 2000 Val Etf628Increased14.180.0083,000.0050.91132.17Form 13
Td Ameritrade Investment Management, Llc12-31-2020Rus 2000 Val Etf1,008,465New!0.001.01132,866,000.000.00263.53Form 13
Hightower Advisors, Llc12-31-2020Rus 2000 Val Etf194,467Increased19.250.1125,621,000.0058.20131.75Form 13
Neuberger Berman Group Llc12-31-2020Etf1,169,628Maintained0.000.16154,098,000.000.00263.50Form 13
Verus Financial Partners, Inc.12-31-2020Rus 2000 Val Etf4,603Maintained0.000.10606,000.000.00131.65Form 13
Tctc Holdings, Llc12-31-2020Rus 2000 Val Etf1,474Maintained0.000.01194,000.0032.88131.61Form 13
Barrett Asset Management, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Finemark National Bank & Trust12-31-2020Rus 2000 Val Etf4,316Maintained0.000.02569,000.0032.63131.84Form 13
Goldstein Munger & Associates12-31-2020Rus 2000 Val Etf20,126Increased11.330.782,652,000.0047.66131.77Form 13
Pacific Ridge Capital Partners, Llc12-31-2020Com14,104New!0.000.451,858,000.000.00131.74Form 13
Financial Advisory Service, Inc.12-31-2020Rus 2000 Val Etf10,727Increased3.960.161,413,000.0037.85131.72Form 13
Capital Advisors, Ltd. Llc12-31-2020Rus 2000 Val Etf1,060Maintained0.000.03140,000.0033.33132.08Form 13
Signet Financial Management, Llc12-31-2020Rus 2000 Val Etf1,588New!0.000.04209,000.000.00131.61Form 13
Boston Private Wealth Llc12-31-2020Etf38,340Increased48.840.075,051,000.0097.38131.74Form 13
Clear Investment Research, Llc12-31-2020Rus 2000 Val Etf2,454Decreased-6.230.58323,000.0024.23131.62Form 13
Advisor Group Holdings, Inc.12-31-2020Rus 2000 Val Etf131,522Increased5.580.0417,333,000.0040.031,319.42Form 13
Concentric Wealth Management, Llc12-31-2020Com81,611Increased2.453.9610,752,000.0035.89131.75Form 13
Level Four Advisory Services, Llc12-31-2020Rus 2000 Val Etf2,604New!0.000.03343,000.000.00131.72Form 13
Cahaba Wealth Management, Inc.12-31-2020Rus 2000 Val Etf3,141Decreased-7.970.07451,000.0033.04143.58Form 13
Towerpoint Wealth, Llc12-31-2020Rus 2000 Val Etf28,988Increased0.551.913,819,000.0035.91131.74Form 13
9258 Wealth Management, Llc12-31-2020Etf1,848New!0.000.08243,000.000.00131.49Form 13
Firestone Capital Management12-31-2020Rus 2000 Val Etf4,903Decreased-5.580.25646,000.0027.67131.76Form 13
King Luther Capital Management Corp12-31-2020Rus 2000 Val Etf2,120Maintained0.000.00279,000.0032.23131.60Form 13
Franklin Resources Inc12-31-2020Rus 2000 Val Etf91,673Decreased-4.730.0012,077,000.0026.35395.02Form 13
Bank Of America Corp /de/12-31-2020Rus 2000 V4,855,757Increased59.590.08639,746,000.00115.741,185.79Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Rus 2000 Val Etf6,013Increased26.940.06792,000.0044.79131.71Form 13
Stephens Inc /ar/12-31-2020Rus 2000 Val Etf181,982Decreased-38.060.4323,976,000.00-16.27131.75Form 13
South State Corp12-31-2020Other718Increased2.430.0195,000.0035.71264.73Form 13
Brandywine Global Investment Management, Llc12-31-2020Rus 2000 Val Etf209,627Increased1070.190.2327,618,000.001,451.57131.75Form 13
Panagora Asset Management Inc12-31-2020Ishrr2000v0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Company, Inc.12-31-2020Rus 2000 Val Etf60,000New!0.000.157,905,000.000.00131.75Form 13
Financial Counselors Inc12-31-2020Etf19,171Decreased-7.390.062,526,000.0025.24131.76Form 13
Pittenger & Anderson Inc12-31-2020Rus 2000 Val Etf6,500Maintained0.000.05856,000.0032.51131.69Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com32,188Increased77.620.044,241,000.00135.61131.76Form 13
Bft Financial Group, Llc12-31-2020Rus 2000 Val Etf3,384Decreased-35.120.14446,000.00-12.20131.80Form 13
Lazard Asset Management Llc12-31-2020Mutfund Eq 1 Tl1,100Maintained0.000.00144,000.0032.11130.91Form 13
Oppenheimer Asset Management Inc.12-31-2020Rus 2000 Val Etf6,043New!0.000.01796,000.000.00262.77Form 13
Bingham Osborn & Scarborough Llc12-31-2020Rus 2000 Val Etf3,066Decreased-60.260.03404,000.00-47.26131.77Form 13
Veritable, L.p.12-31-2020Rus 2000 Val Etf182,596Increased0.010.4424,057,000.0032.65131.75Form 13
Linscomb & Williams, Inc.12-31-2020Com7,800Decreased-4.890.061,028,000.0026.13131.79Form 13
Scotia Capital Inc.12-31-2020Rus 2000 Val Etf4,622New!0.000.01609,000.000.00131.76Form 13
First Washington Corp12-31-2020Rus 2000 Val Etf263Maintained0.000.0235,000.0034.62133.08Form 13
Capital Investment Counsel, Inc12-31-2020Rus 2000 Val Etf29Maintained0.000.004,000.0033.33137.93Form 13
Signaturefd, Llc12-31-2020Rus 2000 Val Etf1,457Decreased-7.670.01192,000.0022.29131.78Form 13
Edgestream Partners, L.p.12-31-2020Rus 2000 Val Etf17,920Decreased-56.410.122,361,000.00-42.19131.75Form 13
Modera Wealth Management, Llc12-31-2020Rus 2000 Val Etf89,398Increased38.210.9311,778,000.0083.32131.75Form 13
Estate Counselors, Llc12-31-2020Rus 2000 Val Etf4,210Maintained0.000.08555,000.0032.78131.83Form 13
Cerity Partners Llc12-31-2020Etf6,596Decreased-4.490.03869,000.0026.68131.75Form 13
Exencial Wealth Advisors, Llc12-31-2020Rus 2000 Val Etf9,257Decreased-0.890.081,220,000.0034.07131.79Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock10,709Decreased-4.260.211,409,000.0027.05525.89Form 13
Cranbrook Wealth Management, Llc12-31-2020Rus 2000 Val Etf1,175Maintained0.000.04155,000.0032.48131.91Form 13
Ubs Group Ag12-31-2020Rus 2000 Val Etf897,103Increased13.080.04118,193,000.0049.99263.51Form 13
Burt Wealth Advisors12-31-2020Rus 2000 Val Etf72Maintained0.000.009,000.0028.57125.00Form 13
Argent Trust Co12-31-2020Etf-equity11,812Decreased-20.400.121,556,000.007.53131.73Form 13
Lakeview Capital Partners, Llc12-31-2020Rus 2000 Val Etf400Maintained0.000.0253,000.0032.50132.50Form 13
Rinet Co Llc12-31-2020Rus 2000 Val Etf22,236Decreased-12.090.832,930,000.0018.86131.77Form 13
Paracle Advisors, Llc12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.12-31-2020Common83,326Increased14.960.0310,978,000.0052.49263.47Form 13
Strategic Wealth Partners Group Llc12-31-2020Rus 2000 Val Etf60,175Decreased-7.321.687,928,000.0025.28131.75Form 13
Armor Investment Advisors, Llc12-31-2020Rus 2000 Val Etf130Maintained0.000.0117,000.0030.77130.77Form 13
Mutual Advisors, Llc12-31-2020Rus 2000 Val Etf25,632New!0.000.253,377,000.000.00131.75Form 13
Fortis Advisors, Llc12-31-2020Etf3Decreased-99.330.000.00-100.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Etf9,968Decreased-4.230.071,313,000.0026.98131.72Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic19,405Decreased-15.490.062,557,000.0012.10131.77Form 13
Cresset Asset Management, Llc12-31-2020Rus 2000 Val Etf7,377Increased14.270.02972,000.0054.53131.76Form 13
Total Wealth Planning, Llc12-31-2020Rus 2000 Val Etf3,970Decreased-23.960.24523,000.000.77131.74Form 13
Windsor Creek Advisors, Llc12-31-2020Rus 2000 Val Etf68,896Decreased-8.932.299,077,000.0020.80131.75Form 13
Alhambra Investment Partners Llc12-31-2020Rus 2000 Val Etf6,095Maintained0.000.82803,000.000.00131.75Form 13
Archer Investment Corp12-31-2020Etf200Maintained0.000.0126,350,000.0035.18131,750.00Form 13
Fsa Wealth Management Llc12-31-2020Equity58,942Increased26.303.887,766,000.0070.76131.76Form 13
Synovus Financial Corp12-31-2020Rus 2000 Val Etf641,752Decreased-24.900.9784,557,000.00-0.37395.21Form 13
Annapolis Financial Services, Llc12-31-2020Rus 2000 Val Etf918New!0.000.05121,000.000.00131.81Form 13
Oder Investment Management, Llc12-31-2020Rus 2000 Val Etf385New!0.000.0550,000.000.00129.87Form 13
Barclays Plc12-31-2020Fund923Decreased-42.020.00122,000.00-22.78132.18Form 13
Commonwealth Equity Services, Llc12-31-2020Rus 2000 Val Etf1,513,049Increased0.620.60199,344,000.0033.47131.75Form 13
First Horizon Corp12-31-2020Etf-equity62,919Increased19.770.008,289,000.0058.88131.74Form 13
Northern Trust Corp12-31-2020Com723,393Increased3.190.0295,308,000.0036.87527.03Form 13
Citizens Financial Group Inc/ri12-31-2020Rus 2000 Val Etf2,165Maintained0.000.02285,000.0028.38131.64Form 13
Associated Banc-corp12-31-2020Rus 2000 Val Etf4,698Increased26.050.02619,000.0067.30131.76Form 13
Oppenheimer & Co Inc12-31-2020Rus 2000 Val Etf1,967Decreased-63.120.01259,000.00-50.19131.67Form 13
Citigroup Inc12-31-2020Rus 2000 Val Etf180,599Increased4.010.0023,794,000.0037.971,053.88Form 13
Clearstead Advisors, Llc12-31-2020Rus 2000 Val Etf5,606Decreased-0.730.07739,000.0031.73131.82Form 13
Bryn Mawr Trust Co12-31-2020Etf-equity30,964Decreased-30.190.184,080,000.00-7.38263.54Form 13
Badgley Phelps & Bell Inc12-31-2020Com281,040Increased146.161.6037,027,000.00232.77131.75Form 13
Bank Of Nova Scotia12-31-2020Rus 2000 Val Etf3,613New!0.000.00476,000.000.00131.75Form 13
Tompkins Financial Corp12-31-2020Small/mid Cap-etf1,705Decreased-95.740.04225,000.00-93.14131.96Form 13
Bridges Investment Management Inc12-31-2020Etf114,403Maintained0.000.4715,073,000.0032.64396.84Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Rus 2000 Val Etf5,876Increased10.370.04774,000.0046.31131.72Form 13
Natixis Advisors, L.p.12-31-2020Tr Rus 2000 Val Etf12,700Increased25.120.011,673,000.0065.97131.73Form 13
Smithfield Trust Co12-31-2020Domestic Small Cap Equity Etf15,475Decreased-4.090.152,039,000.0027.20263.46Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Rus 2000 Val Etf154,163Increased55.160.0620,312,000.00105.75131.76Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf966Increased131.100.01127,000.00209.76131.47Form 13
Eaton Vance Management12-31-2020Mutual Fund10,330Increased2.840.001,361,000.0036.37131.75Form 13
Raymond James & Associates12-31-2020Rus 2000 Val Etf194,298Increased2.890.0325,601,000.0036.47131.76Form 13
Systematic Financial Management Lp12-31-2020Rus 2000 Val Etf3,147Decreased-35.930.02415,000.00-14.96131.87Form 13
Derby & Company, Inc12-31-2020Rus 2000 Val Etf89,829Increased3.982.9611,835,000.0037.90131.75Form 13
Moneta Group Investment Advisors Llc12-31-2020Rus 2000 Val Etf75,294Decreased-19.500.719,920,000.006.77131.75Form 13
Brandywine Trust Co12-31-2020Rus 2000 Val Etf6,654Maintained0.000.31877,000.0032.68131.80Form 13
Monetary Management Group Inc12-31-2020Com300Maintained0.000.0140,000.0033.33133.33Form 13
Northwestern Mutual Wealth Management Co12-31-2020Rus 2000 Val Etf36,543Increased1.640.014,814,000.0034.77131.74Form 13
Van Den Berg Management I, Inc12-31-2020Rus 2000 Val Etf4,295Maintained0.000.14566,000.0032.55131.78Form 13
Bernzott Capital Advisors12-31-2020Rus 2000 Val Etf20,900New!0.000.252,754,000.000.00131.77Form 13
Wolverine Asset Management Llc12-31-2020Rus 2000 Val Etf54,300New!0.000.057,154,000.000.00263.50Form 13
Cibc Private Wealth Group, Llc12-31-2020Rus 2000 Val Etf70,222Increased98.740.029,251,000.00163.64263.55Form 13
Brown Advisory Inc12-31-2020Rus 2000 Val Etf210,959Increased44.520.0427,793,000.0091.69395.10Form 13
Hbk Sorce Advisory Llc12-31-2020Rus 2000 Val Etf8,240Decreased-33.530.071,086,000.00-11.78131.80Form 13
Brown Advisory Securities, Llc12-31-2020Rus 2000 Val Etf2,159Decreased-0.690.05284,000.0031.48131.54Form 13
Ghp Investment Advisors, Inc.12-31-2020Rus 2000 Val Etf29,390Decreased-1.600.373,872,000.0030.50131.75Form 13
J.w. Cole Advisors, Inc.12-31-2020Rus 2000 Val Etf11,862New!0.000.161,563,000.000.00131.77Form 13
Spears Abacus Advisors Llc12-31-2020Rus 2000 Val Etf3,520Maintained0.000.04464,000.0032.57131.82Form 13
Ancora Advisors, Llc12-31-2020Indx Fd1,064Decreased-7.240.00140,000.0022.81131.58Form 13
Jasper Ridge Partners, L.p.12-31-2020Rus 2000 Val Etf711,171Increased103.954.0193,697,000.00170.51131.75Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Rus 2000 Val Etf142,296Increased9.490.0518,755,000.0045.23131.80Form 13
Wall Street Access Asset Management, Llc12-31-2020Com3,955Decreased-15.290.39521,000.0012.53131.73Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Rus 2000 Val Etf21,327Increased1.350.212,810,000.0034.45131.76Form 13
Meristem Family Wealth, Llc12-31-2020Rus 2000 Val Etf10,576Maintained0.000.301,393,000.0032.54131.71Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities100New!0.000.0113,000.000.00130.00Form 13
J.safra Asset Management Corp12-31-2020Rus 2000 Val Etf934New!0.000.00123,000.000.00131.69Form 13
Picton Mahoney Asset Management12-31-2020Rus47,850Increased54.600.286,304,000.00109.02131.75Form 13
Prospera Financial Services Inc12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Rus 2000 Val Etf150New!0.000.0020,000.000.00133.33Form 13
Boothbay Fund Management, Llc12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Etf398Increased0.510.0152,000.0033.33130.65Form 13
Regal Investment Advisors Llc12-31-2020Rus 2000 Val Etf2,320Decreased-49.620.03306,000.00-31.85131.90Form 13
Winfield Associates, Inc.12-31-2020Etf2,105Decreased-4.540.12277,000.0026.48131.59Form 13
Oakworth Capital, Inc.12-31-2020Mutual Fund/sto704Maintained0.000.0192,000.0031.43252.36Form 13
Myda Advisors Llc12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc12-31-2020Etf9,935New!0.000.351,309,000.000.00131.76Form 13
Waldron Private Wealth Llc12-31-2020Com202,646Decreased-2.011.9926,698,000.0032.46131.75Form 13
Northeast Financial Consultants Inc12-31-2020Rus 2000 Val Etf1,556New!0.000.02205,000.000.00131.75Form 13
Sequoia Financial Advisors, Llc12-31-2020Rus 2000 Val Etf6,795Increased19.040.04895,000.0057.85131.71Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Rus 2000 Val Etf1,188Maintained0.000.01156,000.0032.20131.31Form 13
Dakota Wealth Management12-31-2020Rus 2000 Val Etf5,058Maintained0.000.09666,000.0032.67131.67Form 13
Peak Asset Management, Llc12-31-2020Rus 2000 Val Etf1,890New!0.000.07249,000.000.00131.75Form 13
Betterment Llc12-31-2020Common1,161,350Decreased-3.390.64153,008,000.0028.14131.75Form 13
Pointe Capital Management Llc12-31-2020Etf1,646Decreased-37.390.19217,000.00-16.86131.83Form 13
Renasant Bank12-31-2020Rus 2000 Val Etf3,471New!0.000.37457,000.000.00131.66Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com5,443Decreased-6.250.02717,000.0024.26131.73Form 13
Zions Bancorporation, N.a.12-31-2020Com14,847Decreased-15.110.251,956,000.0014.72131.74Form 13
Reby Advisors, Llc12-31-2020Etf12,063New!0.000.421,589,000.000.00131.73Form 13
Wealthsource Partners, Llc12-31-2020Rus 2000 Val Etf12,755Increased50.060.201,680,000.0099.05131.71Form 13
Wealthcare Advisory Partners Llc12-31-2020Common18,453Increased3.080.222,431,000.0036.73131.74Form 13
Corient Capital Partners, Llc12-31-2020Rus 2000 Val Etf39,766Increased18.760.525,239,000.0057.52262.45Form 13
Cpwm, Llc12-31-2020Equities16,264Decreased-0.700.202,143,000.0034.27131.76Form 13
Bdo Wealth Advisors, Llc12-31-2020Rus 2000 Val Etf409Increased7.920.0154,000.0042.11132.03Form 13
Verdence Capital Advisors Llc12-31-2020Rus 2000 Val Etf3,850New!0.000.10507,000.000.00131.69Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf1,156New!0.000.03152,000.000.00261.48Form 13
Financial Advocates Investment Management12-31-2020Rus 2000 Val Etf5,856Decreased-0.050.05749,000.0028.69127.90Form 13
F3logic, Llc12-31-2020Rus 2000 Val Etf94,226Decreased-7.031.7612,410,000.0025.56131.70Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open14,390New!0.000.091,896,000.000.00131.76Form 13
Lutz Financial Services Llc12-31-2020Rus 2000 Val Etf4,542Maintained0.000.10598,000.0032.59131.66Form 13
Rockefeller Capital Management L.p.12-31-2020Rus 2000 Val Etf29,909Increased203.490.033,940,000.00310.42249.39Form 13
Change Path, Llc12-31-2020Rus 2000 Val Etf5,404Increased41.430.06712,000.0091.40131.75Form 13
Beacon Pointe Advisors, Llc12-31-2020Rus 2000 Val Etf10,213Increased2.050.091,350,000.0035.81132.18Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc12-31-2020Rus 2000 Val Etf10,892New!0.000.191,435,000.000.00131.75Form 13
Clear Creek Financial Management, Llc12-31-2020Rus 2000 Val Etf32,363Decreased-75.460.824,263,000.00-67.46131.72Form 13
Keudell/morrison Wealth Management12-31-2020Rus 2000 Val Etf3,000Maintained0.000.25395,000.0032.55131.67Form 13
Evoke Wealth, Llc12-31-2020Etf493Maintained0.000.0065,000.0035.42131.85Form 13
Capital Square, Llc12-31-2020Com2,316Decreased-4.060.00305,000.0027.62131.69Form 13
Tobias Financial Advisors, Inc.12-31-2020Rus 2000 Val Etf30,883Increased3.031.864,069,000.0036.68131.76Form 13
Inspire Advisors, Llc12-31-2020Rus 2000 Val Etf19New!0.000.003,000.000.00157.89Form 13
Charter Oak Capital Management, Llc12-31-2020Rus 2000 Val Etf50New!0.000.007,000.000.00140.00Form 13
Disciplined Investments, Llc12-31-2020Etf12,334Decreased-6.501.091,625,000.0024.05131.75Form 13
Altus Wealth Group Llc12-31-2020Rus 2000 Val Etf82New!0.000.0111,000.000.00134.15Form 13
Mach-1 Financial Group, Inc.12-31-2020Rus 2000 Val Etf5New!0.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Exchange Traded Funds700Maintained0.000.0092,000.0031.43131.43Form 13
M&t Bank Corp12-31-2020Rus 2000 Val Etf675,518Decreased-1.260.3989,000,000.0030.97790.44Form 13
Mml Investors Services, Llc12-31-2020Rus 2000 Val Etf73,061Decreased-10.930.109,626,000.0020.42131.75Form 13
Pnc Financial Services Group, Inc.12-31-2020Rus 2000 Val E800,168Decreased-14.970.13105,423,000.0014.95922.38Form 13
Stifel Financial Corp12-31-2020Rus 2000 Val Etf53,841Increased67.010.017,094,000.00121.55263.52Form 13
Ameriprise Financial Inc12-31-2020Com615,776Increased442.190.0281,234,000.00629.80528.48Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity110,736Increased79.600.2414,589,000.00142.79131.75Form 13
Credit Suisse Ag/12-31-2020Rus 2000 Val Etf42,526Increased190.020.005,603,000.00292.09395.11Form 13
Mercer Global Advisors Inc /adv12-31-2020Rus 2000 Val Etf34,617Increased3.390.064,561,000.0037.13131.76Form 13
Harbor Financial Services, Llc12-31-2020Rus 2000 Val Etf2,808New!0.000.16370,000.000.00131.77Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,319,895Decreased-6.930.05173,896,000.0025.82526.89Form 13
Guardian Life Insurance Co Of America12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Rus 2000 Val Etf14,824Decreased-49.760.001,953,000.00-32.09394.81Form 13
Alerus Financial Na12-31-2020Rus 2000 Val Etf107,255Increased5.351.4414,131,000.0042.42131.75Form 13
Mutual Of America Capital Management Llc12-31-2020Equities100New!0.000.0013,000.000.00130.00Form 13
Wolverine Trading, Llc12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Rus 2000 Val Etf62,260Increased2.390.018,714,000.0036.99422.76Form 13
Parametric Portfolio Associates Llc12-31-2020Etf6,395Decreased-76.870.00843,000.00-69.31131.82Form 13
Ariel Investments, Llc12-31-2020Etf201,217Increased297.240.3026,510,000.00436.97131.75Form 13
Bokf, Na12-31-2020Rus 2000 Val Etf35,830Increased1.910.094,721,000.0035.19263.79Form 13
Royal Bank Of Canada12-31-2020Rus 2000 Val Etf531,799Decreased-17.110.0170,065,000.009.941,185.47Form 13
Mai Capital Management12-31-2020Ez76,379Increased17.550.2510,063,000.0055.92131.75Form 13
Peapack Gladstone Financial Corp12-31-2020Rus 2000 Val Etf32,882Increased490.020.134,332,000.00681.95131.74Form 13
Td Asset Management Inc12-31-2020Rus 2000 Val Etf31,338Increased29.220.014,129,000.0071.40131.76Form 13
Cornercap Investment Counsel Inc12-31-2020Etf1,558Decreased-26.060.03200,000.00-4.31128.37Form 13
Cardinal Capital Management Llc /ct12-31-2020Rus 2000 Val Etf35,272Decreased-8.820.144,647,000.0020.92131.75Form 13
Colony Group Llc12-31-2020Etf7,198Decreased-8.790.02948,000.0020.92131.70Form 13
Greenwood Gearhart Inc12-31-2020Etf3,570New!0.000.09470,000.000.00131.65Form 13
Earnest Partners Llc12-31-2020Etf52,237Increased5392.850.056,882,000.007,221.28131.75Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund11,125Decreased-0.790.081,466,000.0031.60131.78Form 13
Paloma Partners Management Co12-31-2020Rus 2000 Val Etf494New!0.000.0065,000.000.00131.58Form 13
Prudential Financial Inc12-31-2020Rus 2000 Val Et26,537Decreased-12.420.003,497,000.0016.18263.57Form 13
Northern Oak Wealth Management Inc12-31-2020Rus 2000 Val Etf2,117Increased0.140.04279,000.0032.86131.79Form 13
Shapiro Capital Management Llc12-31-2020Etf381,637Decreased-2.231.0850,280,758,000.0029.68131,750.22Form 13
Silvercrest Asset Management Group Llc12-31-2020Rus 2000 Val Etf77,539Increased61.960.0710,216,000.00114.80131.75Form 13
Guggenheim Capital Llc12-31-2020Rus 2000 Val Etf34,895Decreased-11.520.034,597,000.0017.33131.74Form 13
Stadion Money Management, Llc12-31-2020Rus 2000 Val Etf476,313New!0.002.2962,754,000.000.00131.75Form 13
Mariner, Llc12-31-2020Rus 2000 Val Etf71,987Increased45.110.079,484,000.0092.45131.75Form 13
Walleye Trading Llc12-31-2020Rus 2000 Val Etf3,600New!0.000.00474,000.000.00263.04Form 13
Bank Of New York Mellon Corp12-31-2020Rus0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Rus 2000 Val Etf1,148Maintained0.000.02151,000.000.00131.53Form 13
First Republic Investment Management, Inc.12-31-2020Rus 2000 Val Etf110,212Increased45.870.0514,520,000.0093.47131.75Form 13
Putnam Investments Llc12-31-2020Exchange Traded Funds9,741New!0.000.001,283,000.000.00131.71Form 13
Citadel Advisors Llc12-31-2020Rus 2000 Val Etf105,000Decreased-9.070.0013,834,000.0020.60263.50Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com94,768Maintained0.004.1812,486,000.00-0.02131.75Form 13
Atlas Capital Advisors Llc12-31-2020Us Small Cap8,363Increased12.419.991,101,825,000.0049.09131,749.97Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Rus 2000 Val Etf74Increased54.170.0010,000.00100.00135.14Form 13
Susquehanna International Group, Llp12-31-2020Rus 2000 Val Etf526,116Increased116.220.0169,316,000.00186.79395.25Form 13
Moore Capital Management, Lp12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Rus 2000 Val Etf17,800Increased119.750.062,345,000.00191.30395.22Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock20Maintained0.000.003,000.0050.00150.00Form 13
Flow Traders U.s. Llc12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Rus 2000 Val Etf1,550Decreased-14.270.01204,212,000.0013.71131,749.68Form 13
Hrt Financial Lp12-31-2020Us 2000 Val Etf11,472Increased342.760.031,511,000.00487.94131.71Form 13
Evercore Wealth Management, Llc12-31-2020Rus 2000 Val Etf12,209Decreased-0.080.031,609,000.0032.54265.11Form 13
Tiedemann Advisors, Llc12-31-2020Rus 2000 Val Etf3,593Maintained0.000.02475,000.0032.68132.20Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Rus 2000 Val Etf52,077Increased33.610.906,861,000.0033.61131.75Form 13
Homrich & Berg12-31-2020Rus 2000 Val Etf21,188Increased4.150.082,792,000.0038.15131.77Form 13
Pathstone Family Office, Llc12-31-2020Rus 2000 Val Etf631Maintained0.000.0083,000.000.00131.54Form 13
Asset Management Group, Inc.12-31-2020Et16,024Increased0.510.512,111,000.0033.27131.74Form 13
Captrust Financial Advisors12-31-2020Etf16,388Increased45.980.032,177,000.0092.14132.84Form 13
Starboard Value Lp12-31-2020Rus 2000 Val Etf337,777Decreased-65.381.1344,502,000.00-54.09131.75Form 13
Parallax Volatility Advisers, L.p.12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Rus 2000 Val Etf4,624New!0.000.00609,000.000.00131.70Form 13
Tower Research Capital Llc (trc)12-31-2020Rus 2000 Val Etf35,400Decreased-58.750.144,664,000.00-45.28263.87Form 13
Allianz Asset Management Gmbh12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Rus 2000 Val Etf64,409Decreased-1.610.458,486,000.0030.51131.75Form 13
Warren Averett Asset Management, Llc12-31-2020Rus 2000 Val Etf38,656Decreased-10.140.615,849,000.0026.79151.31Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock28,772Increased112.979.993,790,745,000.00182.47131,751.18Form 13
Rikoon Group, Llc12-31-2020Rus 2000 Val Etf2,820Decreased-3.720.10372,000.00-1.33131.91Form 13
Advisory Alpha, Llc12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
One Capital Management, Llc12-31-2020Rus 2000 Val Etf32,191Decreased-1.770.514,241,000.0030.29131.74Form 13
Fintrust Capital Advisors, Llc12-31-2020Rus 2000 Val Etf2,913Decreased-2.380.12384,000.0029.73131.82Form 13
Capital Analysts, Llc12-31-2020Rus 2000 Val Etf3,745Maintained0.000.04493,000.0032.53131.64Form 13
Adviceperiod, Llc12-31-2020Rus 2000 Val Etf60,613Increased37.790.617,986,000.0086.28131.75Form 13
Squarepoint Ops Llc12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Rus 2000 Val Etf4,419New!0.000.02582,000.000.00131.70Form 13
Quadrant Capital Group Llc12-31-2020Rus 2000 Val Etf11,418Increased60.340.281,504,000.00116.71131.72Form 13
Pensionmark Financial Group, Llc12-31-2020Rus 2000 Val Etf5,803New!0.000.22882,000.000.00151.99Form 13
Shakespeare Wealth Management, Inc.12-31-2020Russell3000etf13,939Decreased-4.630.801,836,000.0026.45131.72Form 13
Jt Stratford Llc12-31-2020Rus 2000 Val Etf1,609New!0.000.08212,000.000.00131.76Form 13
Jordan Park Group Llc12-31-2020Rus 2000 Val Etf61,956Decreased-9.350.568,163,000.0020.24131.75Form 13
Blankinship & Foster, Llc12-31-2020Rus 2000 Val Etf2,061Increased0.340.11272,000.0033.33131.97Form 13
Belpointe Asset Management Llc12-31-2020Rus 2000 Val Etf5,244Increased24.590.06691,000.0068.95131.77Form 13
Wealthshield Partners, Llc12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
55i, Llc12-31-2020Rus 2000 Val Etf1,532New!0.000.02202,000.000.00131.85Form 13
Factorial Partners, Llc12-31-2020Common19,800Maintained0.002.182,608,650,000.0032.64131,750.00Form 13
Independent Family Office, Llc12-31-2020Rus 2000 Val Etf41,174Increased8.792.275,425,000.0044.32131.76Form 13
Kore Private Wealth Llc12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc12-31-2020Rus 2000 Val Etf1,529New!0.000.07201,000.000.00131.46Form 13
Edge Capital Group, Llc12-31-2020Rus 2000 Val Etf3,780Increased0.270.04498,000.0033.16131.75Form 13
Aspire Private Capital, Llc12-31-2020Rus 2000 Val Etf440Maintained0.000.0258,000.0034.88131.82Form 13
American Financial Advisors, Llc12-31-2020Rus 2000 Val Etf16,834Decreased-1.700.322,218,000.0030.39131.76Form 13
Meridian Wealth Partners, Llc12-31-2020Rus 2000 Val Etf581Increased132.400.0377,000.00208.00132.53Form 13
Kingsview Wealth Management, Llc12-31-2020Rus 2000 Val Etf1,870Maintained0.000.02246,000.000.00131.55Form 13
Comprehensive Financial Management Llc12-31-2020Rus 2000 Val Etf230,481Maintained0.000.3130,366,000.0035.18131.75Form 13
Investment Research & Advisory Group, Inc.12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Visionary Wealth Advisors12-31-2020Rus 2000 Val Etf5,321Increased0.210.08701,000.0033.02131.74Form 13
Softvest Advisors, Llc12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Rus 2000 Val Etf60,665Decreased-0.562.157,993,000.0031.90131.76Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Uie0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Rus 2000 Val Etf34,899Increased2.303.404,923,000.0037.40141.06Form 13
Keebeck Wealth Management, Llc12-31-2020Rus 2000 Val Etf13,905Decreased-5.540.321,832,000.0027.75131.75Form 13
Southern Wealth Management, Llp12-31-2020Rus 2000 Val Etf20,016Increased0.451.002,637,000.0033.25131.74Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf219New!0.000.0129,000.000.00132.42Form 13
Wealthgate Family Office, Llc12-31-2020Rus 2000 Val Etf132New!0.000.0317,000.000.00128.79Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded4,500New!0.000.11593,000.000.00131.78Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Rus 2000 Val Etf78New!0.000.0110,000.000.00128.21Form 13
Dhjj Financial Advisors, Ltd.12-31-2020Rus 2000 Val Etf2,659New!0.000.22350,000.000.00131.63Form 13
Corefirst Bank & Trust12-31-2020Com644New!0.000.0685,000.000.00268.03Form 13
Kensington Investment Counsel, Llc12-31-2020Etf5,017New!0.000.55661,000.000.00131.75Form 13
Interchange Capital Partners, Llc12-31-2020Rus 2000 Val Etf3,200New!0.000.23421,000.000.00131.56Form 13
Sax Wealth Advisors, Llc12-31-2020Rus 2000 Val Etf16,614New!0.001.012,189,000.000.00131.76Form 13
Smith, Moore & Co.12-31-2020Rus 2000 Val Etf10,502Increased249.830.251,352,000.00353.69128.74Form 13
Glenmede Trust Co Na12-31-2020Rus 2000 Val Etf50,347Decreased-6.060.046,632,000.0024.59263.44Form 13
Thrivent Financial For Lutherans12-31-2020Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Rus 2000 Val Etf107,624Increased46.850.0714,179,000.0094.77131.75Form 13
Cozad Asset Management Inc12-31-2020Com2,366Increased1.720.06312,000.0035.06131.87Form 13
First Commonwealth Financial Corp /pa/12-31-2020Rus 2000 Val Etf7,320Increased81.010.42964,000.00139.80131.69Form 13
First Manhattan Co12-31-2020Rus 2000 Val Etf225Maintained0.000.0029,000.0031.82128.89Form 13
Resources Management Corp /ct/ /adv12-31-2020Equity Etf100Maintained0.000.0013,000.0030.00130.00Form 13
Tocqueville Asset Management L.p.12-31-2020Rus 2000 Val Etf52,106Increased14.380.116,865,000.0054.62131.75Form 13
Jacobs Levy Equity Management, Inc12-31-2020Rus 2000 Val Etf146,160Maintained0.000.1719,257,000.0035.18131.75Form 13
Morgan Stanley12-31-2020Rus 2000 Val Etf7,567,013Decreased-3.530.15996,954,000.0030.41627.03Form 13
State Street Corp12-31-2020Rus 2000 Val Etf44,585Decreased-23.290.005,874,000.001.75131.75Form 13
Ameritas Investment Company, Llc12-31-2020Rus 2000 Val Etf5,085Increased5.520.13670,000.0042.55131.76Form 13
Deutsche Bank Ag\12-31-2020Rus 2000 Val Etf4,405Increased2.230.00580,000.0035.51263.35Form 13
Berkshire Asset Management Llc/pa12-31-2020Rus 2000 Val Etf4,573Increased11.540.05602,000.0050.50131.64Form 13
Peloton Wealth Strategists12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Castleark Management Llc12-31-2020Rus 2000 Val Etf166,560New!0.000.8221,944,000.000.00131.75Form 13
Financial Architects, Inc12-31-2020Rus 2000 Val Etf1,740Maintained0.000.04229,000.000.00131.61Form 13
Old Mission Capital, Llc12-31-2020Etp71,796New!0.000.589,459,000.000.00131.75Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund8,158Decreased-9.610.011,075,000.0019.98131.77Form 13
Cetera Advisors Llc12-31-2020Rus 2000 Val Etf27,527Increased10.460.123,627,000.0049.32131.76Form 13
Cetera Advisor Networks Llc12-31-2020Rus 2000 Val Etf233,670Increased2107.350.7130,786,000.002,883.14131.75Form 13
Jane Street Group, Llc12-31-2020Rus 2000 Val Etf32,198Decreased-86.500.004,242,000.00-82.10395.22Form 13
Cahill Financial Advisors Inc12-31-2020Etf6,819New!0.000.23898,000.000.00263.33Form 13
Managed Asset Portfolios, Llc12-31-2020Com7,411Decreased-2.630.17976,000.0029.10131.70Form 13
Cetera Investment Advisers12-31-2020Rus 2000 Val Etf23,275Increased466.030.063,066,000.00664.59131.73Form 13
Iht Wealth Management, Llc12-31-2020Etf1,636New!0.000.02215,000.000.00131.42Form 13
Truvestments Capital Llc12-31-2020Rus 2000 Val Etf450Maintained0.000.0459,000.0037.21131.11Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Rus 2000 Val Etf920New!0.000.05121,000.000.00131.52Form 13
Paul John Balson12-31-2020Rus 2000 Value Etf3,878New!0.000.11511,000.000.00131.77Form 13
Crestone Asset Management Llc12-31-2020Rus 2000 Val Etf95,228New!0.003.3412,546,000.000.00131.75Form 13
Wealth Dimensions Group, Ltd.12-31-2020Rus 2000 Val Etf10,360New!0.001.181,365,000.000.00131.76Form 13
Ep Wealth Advisors, Llc12-31-2020Rus 2000 Val Etf333,726Increased4.091.5543,968,000.0038.06131.75Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Novapoint Capital, Llc12-31-2020Etf11,136New!0.000.771,467,000.000.00131.73Form 13
Truist Financial Corp12-31-2020Rus 2000 Val Etf733,381New!0.000.1896,622,000.000.00658.66Form 13
Rehmann Capital Advisory Group12-31-2020Rus 2000 Val Etf5,363Decreased-0.540.08706,675,000.0031.94131,768.60Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Rus 2000 Val Etf8,236Increased635.360.261,085,000.00709.70131.74Form 13
Berman Capital Advisors, Llc12-31-2020Etf701Maintained0.000.0292,000.000.00131.24Form 13
Rodgers & Associates, Ltd12-31-2020Rus 2000 Val Etf3,029New!0.000.07399,000.000.00131.73Form 13
Jpmorgan Chase & Co12-31-2020Fund927,479Maintained0.000.02122,195,000.000.00789.44Form 13
Aristotle Capital Boston, Llc12-31-2020Rus 2000 Val Etf183,994Maintained0.000.5724,241,000.000.00131.75Form 13
Retirement Group, Llc12-31-2020Rus 2000 Val Etf116New!0.000.0115,000.000.00129.31Form 13
West Financial Advisors, Llc12-31-2020Rus 2000 Val Etf71Maintained0.000.009,000.00-99.87126.76Form 13
Principal Financial Group Inc12-31-2020Rus 2000 Val Etf69,869Maintained0.000.019,204,000.000.00263.46Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Rus 2000 Val Etf2,269Increased37.520.00299,000.000.00131.78Form 13
Field & Main Bank12-31-2020Mutual Fds - Etf Small Cap0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc12-31-2020Rus 2000 Val Etf94,192Maintained0.000.0112,410,000.000.00263.50Form 13
Garde Capital, Inc.12-31-2020Equities5,415Increased1.460.09713,000.0034.53131.67Form 13
Rmr Wealth Builders12-31-2020Rus 2000 Val Etf145New!0.000.0119,000.000.00131.03Form 13
Phocas Financial Corp.12-31-2020Rus 2000 Val Etf3,760Maintained0.000.07495,000.000.00131.65Form 13
Sage Mountain Advisors Llc12-31-2020Rus 2000 Val Etf15Maintained0.000.002,000.000.00133.33Form 13