| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Etf-equity | 2,292 | Decreased | -4.18 | 0.04 | 367,000.00 | -7.56 | 320.14 | Form 13 |
| Lbj Family Wealth Advisors, Ltd. | 09-30-2021 | Etf | 67,305 | Maintained | 0.00 | 6.66 | 11,171,000.00 | 0.13 | 165.98 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Etf | 1,703 | Decreased | -3.51 | 0.02 | 273,000.00 | -6.83 | 160.31 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Etf | 85 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 164.71 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,976 | Decreased | -3.52 | 0.04 | 317,000.00 | -3.94 | 160.43 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Rus 2000 Val Etf | 1,676 | Maintained | 0.00 | 0.01 | 269,000.00 | -3.24 | 160.50 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evensky & Katz Llc | 09-30-2021 | Com | 446 | Maintained | 0.00 | 0.01 | 71,000.00 | -4.05 | 159.19 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 5,184 | Decreased | -7.86 | 0.02 | 833,000.00 | -10.72 | 160.69 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.08 | 144,000.00 | -3.36 | 160.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Rus 2000 Val Etf | 1,689,259 | Increased | 2.56 | 0.15 | 270,670,000.00 | -0.87 | 160.23 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Etf | 71 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 154.93 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Rus 2000 Val Etf | 16,577 | Increased | 45.26 | 0.20 | 2,656,000.00 | 40.38 | 160.22 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Etf | 169 | Increased | 0.60 | 0.00 | 27,000.00 | 0.00 | 159.76 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Rus 2000 Val Etf | 3,443 | Increased | 1.98 | 0.32 | 552,000.00 | -1.43 | 160.33 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 1,328 | Increased | 0.23 | 9.99 | 213,000.00 | -3.18 | 160.39 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 432 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 159.72 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 11,202 | Decreased | -0.12 | 0.07 | 1,795,000.00 | -3.44 | 160.24 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Ishares Tr Rus 2000 Val Etf | 12,908 | Increased | 2.91 | 0.07 | 2,068,000.00 | -0.53 | 160.21 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Russell 2000 Value | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prosperity Planning, Inc. | 09-30-2021 | Rus 2000 Val Etf | 15,542 | Increased | 1.95 | 1.36 | 2,490,000.00 | -1.46 | 160.21 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Etf | 482 | Decreased | -15.59 | 0.01 | 77,000.00 | -18.95 | 159.75 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Etf-equity | 1,615 | Increased | 7.95 | 0.04 | 259,000.00 | 4.44 | 160.37 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Etf | 56,286 | Increased | 0.06 | 1.22 | 9,019,000.00 | -3.28 | 160.24 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Rus 2000 Val Etf | 11,763 | Increased | 0.43 | 0.20 | 1,885,000.00 | -2.94 | 160.25 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Rus 2000 Val Etf | 511 | Decreased | -12.05 | 0.01 | 82,000.00 | -14.58 | 160.47 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Rus 2000 Val Etf | 5,280 | Maintained | 0.00 | 0.15 | 846,000.00 | -3.31 | 160.23 | Form 13 |
| Smi Advisory Services, Llc | 09-30-2021 | Rus 2000 Val Etf | 44,560 | Increased | 3.29 | 3.20 | 7,140,000.00 | -0.15 | 160.23 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Rus 2000 Val Etf | 413 | New! | 0.00 | 0.01 | 66,175,000.00 | 0.00 | 160,230.02 | Form 13 |
| First Premier Bank | 09-30-2021 | Rus 2000 Val Etf | 209 | Maintained | 0.00 | 0.01 | 33,000.00 | -2.94 | 271.11 | Form 13 |
| Renasant Bank | 09-30-2021 | Rus 2000 Val Etf | 3,285 | Maintained | 0.00 | 0.42 | 526,000.00 | -3.49 | 160.12 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Exchange Traded Fund | 19,524 | Decreased | -5.72 | 0.51 | 3,125,000.00 | -8.97 | 16,931.92 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Rus 2000 Val Etf | 300 | Maintained | 0.00 | 0.02 | 48,000.00 | -4.00 | 160.00 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Rus 2000 Val Etf | 107 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 158.88 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Rus 2000 Val Etf | 406 | Increased | 2.53 | 0.02 | 65,000.00 | -1.52 | 160.10 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Rus 2000 Val Etf | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Rus 2000 Val Etf | 38,299 | Increased | 17.65 | 1.31 | 6,249,000.00 | 15.81 | 163.16 | Form 13 |
| Moulton Wealth Management, Inc | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Mf Closed And Mf Open | 571 | Decreased | -1.04 | 0.04 | 91,000.00 | -5.21 | 159.37 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Etf | 1,363 | Maintained | 0.00 | 0.14 | 218,000.00 | -3.54 | 159.94 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Etf | 1,241 | Decreased | -21.41 | 0.05 | 199,000.00 | -23.75 | 160.35 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Rus 2000 Val Etf | 54 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 166.67 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Rus 2000 Val Etf | 2,880 | Increased | 1.77 | 0.20 | 461,000.00 | -1.71 | 160.07 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Rus 2000 Val Etf | 7,801 | Decreased | -0.06 | 0.18 | 1,250,000.00 | -3.40 | 326.90 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Mutual Funds - | 36,191 | Increased | 1.22 | 0.22 | 5,799,000.00 | -2.18 | 480.97 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Rus 2000 Val Etf | 17,441 | Decreased | -8.97 | 1.27 | 2,795,000.00 | -12.00 | 160.25 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Rus 2000 Val Etf | 4,473 | Maintained | 0.00 | 0.01 | 716,000.00 | -3.50 | 160.07 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 98,799 | Increased | 0.26 | 0.24 | 15,831,000.00 | -3.09 | 160.23 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Rus 2000 Val Etf | 1,250 | Maintained | 0.00 | 0.04 | 200,000.00 | -3.38 | 160.00 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Index Cef | 2,805 | Maintained | 0.00 | 0.04 | 449,000.00 | -3.44 | 160.07 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Rus 2000 Val Etf | 20,760 | Decreased | -2.06 | 0.29 | 3,362,000.00 | -4.22 | 323.63 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 1,251 | Maintained | 0.00 | 0.04 | 200,000.00 | -3.38 | 159.87 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Equity - Small Cap Etf | 185 | Decreased | -37.29 | 0.01 | 30,000.00 | -38.78 | 162.16 | Form 13 |
| Silverleafe Capital Partners, Llc | 09-30-2021 | Etf | 15,135 | Decreased | -48.35 | 0.95 | 2,425,000.00 | -50.08 | 320.52 | Form 13 |
| Parkside Advisors Llc | 09-30-2021 | Rus 2000 Val Etf | 1,802 | Maintained | 0.00 | 0.09 | 289,000.00 | -3.34 | 160.38 | Form 13 |
| Surevest, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,407 | Maintained | 0.00 | 0.06 | 225,000.00 | -3.43 | 159.91 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 5,553 | Maintained | 0.00 | 0.09 | 919,000.00 | -0.22 | 165.50 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 8,835 | Maintained | 0.00 | 0.37 | 1,416,000.00 | -3.34 | 160.27 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Exchange Traded Fund | 387 | Maintained | 0.00 | 0.01 | 62,000.00 | -3.12 | 160.21 | Form 13 |
| Westhill Financial Advisors, Inc. | 09-30-2021 | Rus 2000 Val Etf | 835 | Increased | 17.61 | 0.04 | 134,000.00 | 18.58 | 160.48 | Form 13 |
| Powell Investment Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 81,286 | Decreased | -1.61 | 8.04 | 13,024,000.00 | -4.90 | 160.22 | Form 13 |
| 360 Financial, Inc. | 09-30-2021 | Rus 2000 Val Etf | 56,049 | Increased | 2.76 | 4.64 | 8,981,000.00 | -0.66 | 160.23 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | Rus 2000 Val Etf | 3,736 | Decreased | -11.57 | 0.10 | 599,000.00 | -14.43 | 160.33 | Form 13 |
| Wipfli Financial Advisors Llc, | 09-30-2021 | Rus 2000 Val Etf | 2,136 | Increased | 8.65 | 9.99 | 342,251,000.00 | 5.02 | 160,229.87 | Form 13 |
| Financial Planning & Information Services, Inc. | 09-30-2021 | Rus 2000 Val Etf | 12,925 | Decreased | -1.02 | 0.56 | 2,071,000.00 | -4.34 | 160.23 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Avenue 1 Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 7,592 | Decreased | -1.92 | 0.69 | 1,216,000.00 | -5.22 | 160.17 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Rus 2000 Val Etf | 3,512 | Decreased | -1.79 | 0.29 | 572,000.00 | -3.38 | 162.87 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Rus 2000 Val Etf | 1,396 | New! | 0.00 | 0.15 | 224,000.00 | 0.00 | 160.46 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Rus 2000 Val Etf | 10,508 | New! | 0.00 | 1.94 | 1,684,000.00 | 0.00 | 160.26 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Rus 2000 Val Etf | 146,911 | Decreased | -1.45 | 2.24 | 23,540,000.00 | -4.75 | 160.23 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Etf | 4,105 | Increased | 5.15 | 0.05 | 658,000.00 | 1.70 | 160.29 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 1,308 | Maintained | 0.00 | 0.08 | 210,000.00 | -3.23 | 160.55 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Etf | 25,322 | Decreased | -1.78 | 1.76 | 4,057,000.00 | -5.08 | 160.22 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Rus 2000 Val Etf | 1,395 | Maintained | 0.00 | 0.08 | 223,000.00 | -3.46 | 159.86 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Rus 2000 Val Etf | 31,863 | Increased | 15.28 | 0.03 | 5,106,000.00 | 11.44 | 160.25 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Etf | 8,285 | Decreased | -3.49 | 0.49 | 1,328,000.00 | -6.68 | 160.29 | Form 13 |
| Genesee Capital Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 19,529 | Maintained | 0.00 | 1.54 | 3,129,000.00 | 0.00 | 160.22 | Form 13 |
| Regal Wealth Group, Inc. | 09-30-2021 | Rus 2000 Val Etf | 45,516 | Increased | 0.24 | 4.38 | 7,293,000.00 | -3.11 | 160.23 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Rus 2000 Val Etf | 126 | Decreased | -42.99 | 0.00 | 20,000.00 | -45.95 | 158.73 | Form 13 |
| Wespac Advisors Socal, Llc | 09-30-2021 | Rus 2000 Val Etf | 3,800 | Decreased | -14.61 | 0.20 | 621,000.00 | -15.85 | 163.42 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Exchange Traded Fund | 3,538,467 | Increased | 4.86 | 1.97 | 566,968,000.00 | 1.35 | 320.30 | Form 13 |
| Stephens Group Asset Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 219,262 | Increased | 0.31 | 3.63 | 35,132,000.00 | -3.04 | 160.23 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Rus 2000 Val Etf | 4,648 | Increased | 9.44 | 0.05 | 745,000.00 | 7.81 | 160.28 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 40,205 | Decreased | -27.06 | 1.03 | 6,442,000.00 | -29.50 | 160.23 | Form 13 |
| Beam Asset Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 9,289 | Increased | 3.86 | 1.28 | 1,488,000.00 | 0.34 | 160.19 | Form 13 |
| Aprio Wealth Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 5,484 | Decreased | -62.73 | 0.40 | 879,000.00 | -63.96 | 160.28 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Etf | 2,035 | Decreased | -42.43 | 0.08 | 326,000.00 | -44.37 | 160.20 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Mutual Funds - | 10,089 | Decreased | -2.48 | 0.10 | 1,617,000.00 | -5.71 | 321.18 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Etf | 1,195 | Decreased | -94.16 | 0.01 | 192,000.00 | -94.34 | 160.67 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Etf | 22,037 | Decreased | -32.28 | 0.07 | 3,531,000.00 | -34.54 | 160.23 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Rus 2000 Val Etf | 3,253 | Decreased | -3.27 | 0.05 | 521,000.00 | -6.63 | 320.49 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Rus 2000 Val Etf | 4,325 | Increased | 10.08 | 0.12 | 693,000.00 | 6.45 | 160.23 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 35,828 | Increased | 8.99 | 0.81 | 5,741,000.00 | 5.36 | 160.24 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 4,900 | Decreased | -1.61 | 0.10 | 785,000.00 | -4.96 | 160.20 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Etf | 101 | Decreased | -22.90 | 0.00 | 16,000.00 | -27.27 | 158.42 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Rus 2000 Val Etf | 3,045 | Increased | 0.43 | 0.07 | 488,000.00 | 0.62 | 160.26 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Rus 2000 Val Etf | 2,463 | Increased | 8.55 | 0.28 | 394,000.00 | 4.79 | 318.56 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 1,016 | Increased | 0.49 | 0.13 | 162,000.00 | -2.99 | 159.45 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Rus 2000 Val Etf | 153,625 | Decreased | -4.38 | 0.11 | 24,615,000.00 | -7.58 | 160.23 | Form 13 |
| City Holding Co | 09-30-2021 | Mutual Funds-small Cap | 17,847 | Decreased | -1.05 | 0.49 | 2,860,000.00 | -4.35 | 160.25 | Form 13 |
| Vaughan & Co Securities, Inc. | 09-30-2021 | Rus 2000 Val Etf | 6,194 | Increased | 3.63 | 0.74 | 992,000.00 | 0.10 | 160.15 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Etf / Closed En | 14,335 | Increased | 1.72 | 0.08 | 2,297,000.00 | -1.67 | 160.24 | Form 13 |
| Diversified Investment Strategies, Llc | 09-30-2021 | Rus 2000 Val Etf | 3,055 | Decreased | -1.13 | 0.36 | 490,000.00 | -4.30 | 160.39 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Etf | 2,113 | Increased | 5.23 | 0.04 | 337,000.00 | 1.20 | 159.49 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 5,636 | Decreased | -1.64 | 0.10 | 903,000.00 | -4.85 | 271.41 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Rus 2000 Val Etf | 4 | Decreased | -80.95 | 0.00 | 1,000.00 | -66.67 | 250.00 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,530 | Maintained | 0.00 | 0.02 | 245,000.00 | -3.54 | 160.13 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 1,952 | Maintained | 0.00 | 0.04 | 313,000.00 | -3.40 | 160.35 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 24,668 | Decreased | -6.68 | 0.09 | 3,952,000.00 | -9.81 | 320.23 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 3,877 | Increased | 1.33 | 0.13 | 621,000.00 | -2.05 | 320.15 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Small Cap Exchange Traded Fds | 85 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 164.71 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,878 | Decreased | -17.99 | 0.03 | 301,000.00 | -20.79 | 160.28 | Form 13 |
| Garnet Equity Capital Holdings, Inc. | 09-30-2021 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Rus 2000 Val Etf | 3,957 | Increased | 6.63 | 0.11 | 634,000.00 | 3.09 | 160.22 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Rus 2000 Val Etf | 772 | Maintained | 0.00 | 0.02 | 124,000.00 | -3.12 | 160.62 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Rus 2000 Val Etf | 6,554 | Increased | 2.90 | 0.03 | 1,050,000.00 | -0.57 | 160.21 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Etf | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ullmann Financial Group, Inc. | 09-30-2021 | Etf | 5,313 | Decreased | -3.70 | 0.34 | 851,000.00 | -6.99 | 160.17 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 22,023 | Increased | 7.06 | 0.30 | 3,529,000.00 | 3.49 | 160.24 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Rus 2000 Val Etf | 2,209 | New! | 0.00 | 0.06 | 354,000.00 | 0.00 | 160.25 | Form 13 |
| Jordan Park Group Llc | 09-30-2021 | Rus 2000 Val Etf | 62,683 | Increased | 4.74 | 0.47 | 10,044,000.00 | 5.24 | 160.23 | Form 13 |
| Ballew Advisors, Inc | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Etf | 1,754 | Decreased | -7.44 | 0.04 | 281,000.00 | -10.51 | 160.21 | Form 13 |
| Royal Harbor Partners, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,334 | Maintained | 0.00 | 0.15 | 214,000.00 | -3.17 | 160.42 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Rus 2000 Val Etf | 10,742 | Increased | 10.53 | 1.31 | 1,721,000.00 | 6.83 | 160.21 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Rus 2000 Val Etf | 55,405 | Decreased | -9.50 | 0.09 | 8,878,000,000.00 | -12.51 | 160,238.25 | Form 13 |
| Falcon Wealth Planning | 09-30-2021 | Rus 2000 Val Etf | 4,191 | Increased | 4.64 | 0.26 | 672,000.00 | 1.20 | 160.34 | Form 13 |
| South Shore Capital Advisors | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 09-30-2021 | Mutual Funds - | 328 | Maintained | 0.00 | 1.89 | 53,000.00 | -1.85 | 161.59 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Rus 2000 Val Etf | 11,026 | Decreased | -20.65 | 0.03 | 1,767,000.00 | -3.50 | 160.26 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Etf | 5,292 | Increased | 2.00 | 0.07 | 848,000.00 | -1.40 | 160.24 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Rus 2000 Val Etf | 1,654 | Maintained | 0.00 | 0.00 | 265,000.00 | -3.28 | 160.22 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Rus 2000 Val Etf | 6,102 | Maintained | 0.00 | 0.27 | 978,000.00 | -2.98 | 160.28 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,440 | Maintained | 0.00 | 0.05 | 231,000.00 | -3.35 | 160.42 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,603 | Increased | 1.39 | 0.15 | 257,000.00 | -1.91 | 160.32 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 634 | Maintained | 0.00 | 0.03 | 102,000.00 | -2.86 | 160.88 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 39,703 | Increased | 0.02 | 3.16 | 6,362,000.00 | -3.33 | 160.24 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Mf Closed And Mf Open | 67 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 164.18 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| All Season Financial Advisors, Inc. | 09-30-2021 | Rus 2000 Val Etf | 28,681 | New! | 0.00 | 3.20 | 4,596,000.00 | 0.00 | 160.25 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 4,604 | Increased | 0.79 | 0.27 | 737,000.00 | -2.64 | 160.08 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Rus 2000 Val Etf | 3,322 | Maintained | 0.00 | 0.05 | 532,000.00 | -3.27 | 160.14 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Rus 2000 Val Etf | 141,870 | Decreased | -2.28 | 5.26 | 22,732,000.00 | -5.55 | 160.23 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Rus 2000 Val Etf | 5,261 | Decreased | -6.32 | 0.43 | 843,000.00 | -9.45 | 160.24 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Rus 2000 Val Etf | 3,000 | Maintained | 0.00 | 0.21 | 481,000.00 | -3.22 | 160.33 | Form 13 |
| Platte River Wealth Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 2,580 | Increased | 21.70 | 0.15 | 413,000.00 | 17.66 | 160.08 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Rus 2000 Val Etf | 1,695 | Decreased | -12.54 | 0.04 | 272,000.00 | -15.26 | 160.47 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Rus 2000 Val Etf | 6,325 | Increased | 1275.00 | 0.04 | 1,013,000.00 | 1,232.89 | 160.16 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Rus 2000 Val Etf | 14,091 | Increased | 36.41 | 0.04 | 2,258,000.00 | 31.97 | 160.24 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Etf | 151 | Maintained | 0.00 | 5.49 | 24,000.00 | 60.00 | 158.94 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 550 | Maintained | 0.00 | 0.01 | 88,000.00 | -3.30 | 160.00 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Rus 2000 Val Etf | 26,589 | Increased | 4.05 | 0.55 | 4,260,000.00 | 0.57 | 160.22 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Rus 2000 Val Etf | 1,511 | Maintained | 0.00 | 0.06 | 242,000.00 | -3.20 | 160.16 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,703 | Decreased | -2.91 | 0.05 | 278,000.00 | -4.47 | 163.24 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Rus 2000 Val Etf | 6,618 | Increased | 127.81 | 0.06 | 1,060,000,000.00 | 119.92 | 160,169.24 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Rus 2000 Val Etf | 2,851 | Decreased | -3.55 | 0.07 | 457,000.00 | -6.73 | 160.29 | Form 13 |
| Nkcfo Llc | 09-30-2021 | Rus 2000 Val Etf | 1,400 | Maintained | 0.00 | 0.07 | 224,000.00 | -3.45 | 160.00 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,922 | Increased | 0.47 | 0.08 | 307,000.00 | -3.15 | 159.73 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Rus 2000 Val Etf | 115 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 156.52 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 3,295 | Decreased | -24.03 | 9.99 | 527,958,000.00 | -27.29 | 160,230.05 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Rus 2000 Val Etf | 3,330 | Maintained | 0.00 | 0.28 | 534,000.00 | -3.26 | 160.36 | Form 13 |
| Fifth Third Securities, Inc. | 09-30-2021 | Exchange Traded Fund | 14,634 | New! | 0.00 | 0.32 | 2,345,000.00 | 0.00 | 160.24 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Mutual Funds - | 5,854 | Maintained | 0.00 | 0.18 | 937,000.00 | -3.50 | 318.03 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Small/mid Cap-etf | 1,705 | Maintained | 0.00 | 0.05 | 273,000.00 | 0.37 | 160.12 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Rus 2000 Val Etf | 88 | Increased | 1000.00 | 0.01 | 14,000.00 | 1,300.00 | 159.09 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 3,155 | Maintained | 0.00 | 0.04 | 506,000.00 | -3.25 | 160.38 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Mutual Fund/sto | 3,916 | Decreased | -11.42 | 0.19 | 627,000.00 | -14.46 | 160.11 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 1,663 | Decreased | -0.78 | 0.02 | 266,000.00 | -4.32 | 159.95 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Rus 2000 Val Etf | 4,584 | Maintained | 0.00 | 0.15 | 734,000.00 | -3.42 | 160.12 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Rus 2000 Val Etf | 9,353 | Decreased | -10.02 | 0.41 | 1,566,000.00 | -9.11 | 167.43 | Form 13 |
| Mcnamara Financial Services, Inc. | 09-30-2021 | Rus 2000 Val Etf | 2,271 | Maintained | 0.00 | 0.10 | 364,000.00 | -3.19 | 160.28 | Form 13 |
| Morris Capital Advisors, Llc | 09-30-2021 | Etf | 6,970 | Maintained | 0.00 | 0.88 | 1,117,000.00 | -3.29 | 160.26 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Etf | 4,263 | Maintained | 0.00 | 0.17 | 683,000.00 | -3.39 | 160.22 | Form 13 |
| Paulson Wealth Management Inc. | 09-30-2021 | Rus 2000 Val Etf | 2,979 | Maintained | 0.00 | 0.23 | 477,000.00 | -3.44 | 160.12 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Rus 2000 Val Etf | 7,323 | Decreased | -13.48 | 0.12 | 1,173,000.00 | -16.39 | 160.18 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Rus 2000 Val Etf | 1,228 | Maintained | 0.00 | 0.08 | 197,000.00 | -3.43 | 160.42 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Rus 2000 Val Etf | 4,325 | Decreased | -10.18 | 0.27 | 693,000.00 | -13.16 | 160.23 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Rus 2000 Val Etf | 4,274 | Increased | 0.83 | 0.02 | 685,000.00 | -2.56 | 160.27 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 72,069 | Decreased | -50.65 | 1.08 | 11,547,000.00 | -52.30 | 320.45 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Rus 2000 Val Etf | 6,684 | Maintained | 0.00 | 0.25 | 1,071,000.00 | -3.34 | 160.23 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Rus 2000 Val Etf | 1,846 | Increased | 0.33 | 0.19 | 296,000.00 | -2.95 | 160.35 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Rus 2000 Val Etf | 5,685 | Maintained | 0.00 | 0.05 | 911,000.00 | 0.00 | 160.25 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Rus 2000 Val Etf | 10,275 | Decreased | -0.64 | 0.14 | 1,646,000.00 | -3.97 | 160.19 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Etf | 2,807 | Decreased | -2.94 | 0.58 | 450,000.00 | -6.05 | 160.31 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Rus 2000 Val Etf | 29 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 172.41 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 5,660 | Increased | 12.08 | 0.17 | 673,000.00 | -19.59 | 118.90 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 2,141 | Maintained | 0.00 | 0.04 | 343,000.00 | 0.59 | 160.21 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Etf | 6,725 | Increased | 0.72 | 0.02 | 1,077,000.00 | -2.71 | 160.15 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Rus 2000 Val Etf | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Rus 2000 Val Etf | 1,261 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 160.19 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Rus 2000 Val Etf | 5,543 | Decreased | -3.57 | 0.15 | 888,000.00 | -6.82 | 160.20 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 6,560 | Increased | 0.92 | 0.06 | 1,051,000.00 | -2.50 | 160.21 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Rus 2000 Val Etf | 9,659 | Decreased | -1.25 | 0.05 | 1,547,000.00 | -4.57 | 478.91 | Form 13 |
| Country Trust Bank | 09-30-2021 | Etf - Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Rus 2000 Val Etf | 3,013 | Decreased | -2.43 | 0.03 | 483,000.00 | -5.66 | 160.31 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 5,620 | Increased | 5.64 | 0.18 | 900,000.00 | 2.04 | 160.14 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 4,662 | Maintained | 0.00 | 0.09 | 747,000.00 | -3.36 | 160.23 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 126,600 | Decreased | -3.03 | 0.01 | 192,000.00 | -93.30 | 4.09 | Form 13 |
| Summit Rock Advisors, Lp | 09-30-2021 | Rus 2000 Val Etf | 414,052 | Decreased | -42.10 | 9.99 | 66,343,000.00 | -44.04 | 160.23 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,756 | Decreased | -75.57 | 0.03 | 281,000.00 | -76.43 | 160.02 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 1,562 | Maintained | 0.00 | 9.99 | 250,270,000.00 | -0.25 | 160,224.07 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Rus 2000 Val Etf | 1,827 | Increased | 43.41 | 0.04 | 293,000.00 | 38.86 | 160.37 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Etf | 4,169 | Decreased | -0.86 | 0.19 | 668,000.00 | -4.16 | 160.23 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Rus 2000 Val Etf | 11,980 | Decreased | -1.48 | 1.11 | 1,920,000.00 | -4.76 | 160.27 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Etf | 6,210 | Maintained | 0.00 | 0.11 | 995,000.00 | -3.30 | 160.23 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Rus 2000 Val Etf | 76 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 157.89 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Rus 2000 Val Etf | 772 | Maintained | 0.00 | 0.05 | 124,000.00 | -3.12 | 160.62 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 09-30-2021 | Rus 2000 Val Etf | 70,020 | Increased | 6.38 | 6.66 | 11,219,000.00 | 2.82 | 160.23 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Rus 2000 Val Etf | 3,758 | Increased | 1.40 | 0.05 | 602,000.00 | -1.95 | 160.19 | Form 13 |
| Ccg Wealth Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 3,870 | Maintained | 0.00 | 0.36 | 620,000.00 | -3.43 | 160.21 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Mf Closed And Mf Open | 7,979 | Increased | 0.72 | 0.67 | 1,278,000.00 | 1.19 | 160.17 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Rus 2000 Val Etf | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Hellman Jordan Management Co Inc /ma/ | 09-30-2021 | Com | 18,508 | New! | 0.00 | 4.18 | 2,966,000.00 | 0.00 | 160.26 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 3,394 | Increased | 50.64 | 0.00 | 544,000.00 | 45.84 | 160.28 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Etf-equity | 29,644 | Decreased | -0.35 | 0.18 | 4,749,000.00 | -3.71 | 320.40 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 5,622 | Maintained | 0.00 | 0.07 | 901,000.00 | 0.00 | 160.26 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Etf | 18,225 | Decreased | -2.85 | 0.06 | 2,920,000.00 | -6.11 | 160.22 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Exchange Traded Funds | 334,610 | Decreased | -19.47 | 0.54 | 53,615,000.00 | -22.16 | 160.23 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Rus 2000 Val Etf | 111,302 | Decreased | -15.30 | 1.05 | 17,834,000.00 | -18.14 | 160.23 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,492 | Maintained | 0.00 | 0.02 | 239,000.00 | -3.24 | 160.19 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Exchange-traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,453 | New! | 0.00 | 0.02 | 233,000.00 | 0.00 | 160.36 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Exchange Traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Research Corp | 09-30-2021 | Rus 2000 Val Etf | 150 | Maintained | 0.00 | 0.01 | 24,000.00 | -4.00 | 160.00 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Rus 2000 Val Etf | 245 | Decreased | -72.93 | 0.02 | 39,000.00 | -74.00 | 159.18 | Form 13 |
| Lutz Financial Services Llc | 09-30-2021 | Rus 2000 Val Etf | 4,542 | Maintained | 0.00 | 0.09 | 728,000.00 | -3.32 | 160.28 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Rus 2000 Val Etf | 34,977 | Decreased | -0.38 | 2.25 | 5,852,000.00 | 6.54 | 167.31 | Form 13 |
| Cannon Global Investment Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Rus 2000 Val Etf | 460 | Decreased | -65.85 | 0.05 | 74,000.00 | -66.82 | 160.87 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Rus 2000 Val Etf | 163,289 | Decreased | -2.15 | 0.40 | 26,164,000.00 | -5.42 | 160.23 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Rus 2000 Val Etf | 8,812 | Maintained | 0.00 | 0.16 | 1,412,000.00 | -3.35 | 160.24 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Etf | 1,465 | Decreased | -0.68 | 0.02 | 235,000.00 | -4.08 | 160.41 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Rus 2000 Val Etf | 3,782 | Maintained | 0.00 | 0.28 | 606,000.00 | -3.35 | 160.23 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Rus 2000 Val Etf | 246,482 | Increased | 2.98 | 1.27 | 39,494,000.00 | -0.47 | 320.51 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 1,838 | Decreased | -4.17 | 0.05 | 294,000.00 | -7.55 | 319.57 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Rus 2000 Val Etf | 1,925 | Increased | 2.83 | 0.02 | 308,000.00 | -0.65 | 160.00 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Small Cap | 8,908 | Decreased | -23.31 | 9.99 | 1,427,328,000.00 | -25.87 | 160,229.91 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Rus 2000 Val Etf | 9,287 | Increased | 8.80 | 0.04 | 1,488,000.00 | 5.16 | 160.22 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,267 | Increased | 4.02 | 0.01 | 203,000.00 | 0.50 | 160.22 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Etf | 171 | Maintained | 0.00 | 0.00 | 27,000.00 | -3.57 | 157.89 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 150.00 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Rus 2000 Val Etf | 23 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 173.91 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Etf/equity | 209 | Maintained | 0.00 | 0.00 | 33,000.00 | -5.71 | 157.89 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 8,753 | Decreased | -12.77 | 0.77 | 1,402,000.00 | -15.69 | 160.17 | Form 13 |
| Performa Ltd (us), Llc | 09-30-2021 | Etf | 5,493 | Maintained | 0.00 | 0.51 | 880,000.00 | -3.40 | 160.20 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Rus 2000 Val Etf | 60 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 166.67 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 3,215 | Decreased | -19.69 | 0.01 | 515,000.00 | -22.44 | 160.19 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Etf | 25,949 | Increased | 4.00 | 1.11 | 3,783,000.00 | -3.89 | 145.79 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Rus 2000 Val Etf | 5,594 | Maintained | 0.00 | 0.10 | 896,000.00 | 0.00 | 160.17 | Form 13 |
| Facet Wealth, Inc. | 09-30-2021 | Rus 2000 Val Etf | 463,682 | Increased | 25.22 | 8.49 | 74,296,000.00 | 21.04 | 160.23 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Rus 2000 Val Etf | 195 | Maintained | 0.00 | 0.01 | 31,000.00 | -3.12 | 158.97 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belmont Capital, Llc | 09-30-2021 | Rus 2000 Val Etf | 25 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 9,368 | Decreased | -3.74 | 0.50 | 1,501,000.00 | -6.94 | 160.23 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 2,703 | Increased | 7.18 | 0.08 | 433,000.00 | 3.59 | 160.19 | Form 13 |
| Wealthgate Family Office, Llc | 09-30-2021 | Rus 2000 Val Etf | 132 | Maintained | 0.00 | 0.03 | 21,000.00 | 0.00 | 159.09 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Rus 2000 Val Etf | 4,665 | Decreased | -8.31 | 0.15 | 747,000.00 | -11.39 | 160.13 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Rus 2000 Val Etf | 79 | Increased | 1.28 | 0.01 | 13,000.00 | 0.00 | 164.56 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Rus 2000 Val Etf | 3,800 | Decreased | -20.83 | 0.46 | 609,000.00 | -23.49 | 160.26 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Rus 2000 Val Etf | 643,919 | Increased | 3.24 | 0.46 | 103,174,000.00 | -0.22 | 1,119.97 | Form 13 |
| Huntington National Bank | 09-30-2021 | Exchange Traded | 7,223 | Increased | 3.73 | 0.01 | 1,156,000.00 | 0.17 | 480.08 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Etf/closed End | 45,689 | Increased | 14.91 | 0.03 | 7,321,000.00 | 11.08 | 320.30 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Rusl 2000 Valu | 5,387 | Increased | 1.68 | 0.20 | 863,000.00 | -1.71 | 160.20 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Rus 2000 Val Etf | 67,855 | Increased | 16.89 | 2.32 | 10,872,000.00 | 12.98 | 160.22 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 324 | Maintained | 0.00 | 0.01 | 52,000.00 | 0.00 | 160.49 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Rus 2000 Val Etf | 39,429 | Decreased | -3.45 | 1.86 | 6,317,000.00 | -6.68 | 319.91 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | Rus 2000 Val Etf | 4,860 | Increased | 0.45 | 0.12 | 805,000.00 | 5.64 | 165.64 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Rus 2000 Val Etf | 103 | Increased | 51.47 | 0.00 | 17,000.00 | 54.55 | 165.05 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Rus 2000 Val Etf | 630 | Maintained | 0.00 | 0.00 | 101,000.00 | -2.88 | 160.32 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Mf Closed And Mf Open | 14,565 | Increased | 22.66 | 0.06 | 2,334,000.00 | 18.54 | 320.49 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Etf | 1,267 | Maintained | 0.00 | 0.14 | 203,000.00 | -3.33 | 160.22 | Form 13 |
| Pettinga Financial Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 19,058 | Increased | 36.62 | 0.78 | 3,054,000.00 | 32.09 | 160.25 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Etf | 1,173 | Maintained | 0.00 | 0.07 | 188,000.00 | -3.09 | 160.27 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Rus 2000 Val Etf | 450 | Maintained | 0.00 | 0.04 | 72,000.00 | -4.00 | 160.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Rus 2000 Val Etf | 71 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 154.93 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Etf | 333 | Maintained | 0.00 | 0.02 | 53,357,000.00 | 0.00 | 160,231.23 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,412 | Decreased | -2.15 | 0.18 | 226,000.00 | -5.44 | 160.06 | Form 13 |
| Windward Private Wealth Management Inc. | 09-30-2021 | Rus 2000 Val Etf | 22,385 | Decreased | -2.41 | 1.46 | 3,587,000.00 | -5.65 | 160.24 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,928 | Decreased | -1.03 | 0.03 | 309,000.00 | -4.33 | 160.27 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Etf | 8,328 | Increased | 9.54 | 0.98 | 1,334,000.00 | 5.87 | 160.18 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,075,511 | Increased | 4.71 | 0.43 | 172,329,000.00 | 5.21 | 160.23 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Etf | 582,712 | Increased | 14.96 | 0.09 | 93,368,000.00 | 11.11 | 160.23 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Rus 2000 Val Etf | 432,081 | Decreased | -0.87 | 4.80 | 69,232,000.00 | -4.18 | 160.23 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Rus 2000 Val Etf | 259,020 | Increased | 2.80 | 0.04 | 41,505,000.00 | -0.64 | 160.24 | Form 13 |
| Signature Securities Group Corporation | 09-30-2021 | Rus 2000 Val Etf | 1,420 | New! | 0.00 | 0.08 | 228,000.00 | 0.00 | 160.56 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | 2000 Val Etf | 99,427 | Decreased | -20.67 | 9.99 | 15,931,000.00 | -23.32 | 160.23 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Rus 2000 Val Etf | 26 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 153.85 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Rus 2000 Val Etf | 206,460 | Increased | 2.59 | 0.07 | 33,085,000.00 | -0.84 | 160.25 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 35,797 | Maintained | 0.00 | 4.25 | 5,736,000.00 | -3.34 | 160.24 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Rus 2000 Val Etf | 27,481 | Increased | 32.20 | 0.25 | 4,403,000.00 | 27.77 | 160.22 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Rus 2000 Val Etf | 60,898 | Decreased | -2.67 | 0.16 | 9,758,000.00 | -5.92 | 160.24 | Form 13 |
| Rothschild Capital Partners, Llc | 09-30-2021 | Russell 2000 Val Etf | 48,007 | Increased | 0.09 | 2.46 | 7,692,000.00 | -3.26 | 160.23 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Etf | 4,639 | Maintained | 0.00 | 9.99 | 743,307,000.00 | -3.34 | 160,230.01 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 178,993 | Decreased | -3.78 | 1.67 | 28,682,000.00 | -6.99 | 160.24 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Etf | 886 | Increased | 1.49 | 0.01 | 141,000.00 | -2.08 | 159.14 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Rus 2000 Val Etf | 1,570 | Increased | 3.43 | 0.07 | 252,000.00 | 0.00 | 160.51 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Rus 2000 Val Etf | 35 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 171.43 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Rus 2000 Val Etf | 1,455 | Maintained | 0.00 | 0.06 | 233,000.00 | -3.32 | 160.14 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 3,445 | Increased | 0.44 | 0.05 | 552,000.00 | -2.99 | 160.23 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Etf | 16,063 | Decreased | -2.97 | 0.10 | 2,574,000.00 | -6.20 | 160.24 | Form 13 |
| Armor Investment Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 130 | Maintained | 0.00 | 0.01 | 21,000.00 | -4.55 | 161.54 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 105,454 | Increased | 4.77 | 3.49 | 16,897,000.00 | 1.27 | 160.23 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 90 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 155.56 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ishares Russell | 3,162 | New! | 0.00 | 0.04 | 518,000.00 | 0.00 | 326.72 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Etf | 10,421 | Decreased | -0.73 | 0.10 | 1,670,000.00 | -4.02 | 160.25 | Form 13 |
| Cnb Bank | 09-30-2021 | Rus 2000 Val Etf | 500 | Increased | 23.15 | 0.05 | 80,000.00 | 19.40 | 160.00 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Etf | 48,058 | Increased | 0.06 | 1.34 | 7,996,000.00 | 0.43 | 166.38 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 2,316 | Maintained | 0.00 | 0.00 | 377,000.00 | 1.89 | 162.78 | Form 13 |
| Mma Asset Management Llc | 09-30-2021 | Rus 2000 Val Etf | 42,705 | Increased | 2.05 | 5.23 | 6,843,000.00 | -1.36 | 160.24 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Rus 2000 Val Etf | 118,963 | Increased | 6.01 | 9.99 | 19,062,000.00 | 6.52 | 160.23 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Fund | 4,393 | Maintained | 0.00 | 0.04 | 704,000.00 | -3.30 | 160.25 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Rus 2000 Val Etf | 7,335 | Increased | 2.50 | 0.02 | 1,175,000.00 | 2.98 | 160.19 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Etf | 44,402 | Increased | 94.23 | 0.00 | 7,112,000.00 | 87.55 | 160.17 | Form 13 |
| New South Capital Management Inc | 09-30-2021 | Mf | 7,365 | Decreased | -88.96 | 0.04 | 1,180,000.00 | -89.33 | 160.22 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Ishares Russell 2000 Value E | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Rus 2000 Val Etf | 106,953 | Increased | 1.27 | 0.81 | 17,137,000.00 | -2.11 | 160.23 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 2,934 | Increased | 18.35 | 0.35 | 469,000.00 | 14.11 | 318.88 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 7,485 | Decreased | -0.83 | 0.06 | 1,199,000.00 | -4.16 | 160.19 | Form 13 |
| Fundx Investment Group, Llc | 09-30-2021 | Rus 2000 Val Etf | 25,615 | Decreased | -9.07 | 1.94 | 4,104,000.00 | 437.17 | 160.22 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Rus 2000 Val Etf | 142,387 | Increased | 10.28 | 1.87 | 22,815,000.00 | 6.60 | 160.23 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Rus 2000 Val Etf | 8,307 | Maintained | 0.00 | 0.21 | 1,331,000.00 | -3.34 | 160.23 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Rus 2000 Val Etf | 4,210 | Maintained | 0.00 | 0.08 | 674,000.00 | -3.30 | 160.10 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Rus 2000 Val Etf | 67,301 | Increased | 4.19 | 0.20 | 11,042,000.00 | 6.42 | 164.07 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Rus 2000 Val Etf | 236,510 | Decreased | -1.06 | 0.58 | 39,533,000.00 | 4.15 | 167.15 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,759 | Increased | 11.05 | 0.13 | 282,000.00 | 7.22 | 160.32 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Etf | 681 | Maintained | 0.00 | 0.02 | 109,000.00 | -3.54 | 160.06 | Form 13 |
| Nwam Llc | 09-30-2021 | Rus 2000 Val Etf | 5,125 | Decreased | -10.79 | 0.07 | 821,000.00 | -13.76 | 160.20 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Rus 2000 Val Etf | 18,374 | Increased | 11.01 | 0.59 | 2,944,000.00 | 7.29 | 160.23 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Rus 2000 Val Etf | 1,539 | Maintained | 0.00 | 0.08 | 247,000.00 | -3.14 | 160.49 | Form 13 |
| Fiducient Advisors Llc | 09-30-2021 | Rus 2000 Val Etf | 3,100 | New! | 0.00 | 0.15 | 497,000.00 | 0.00 | 160.32 | Form 13 |
| Windsor Creek Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 34,454 | Decreased | -18.36 | 1.58 | 5,521,000.00 | -21.07 | 160.24 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Rus 2000 Val Etf | 5,371 | Increased | 251.74 | 0.17 | 861,000.00 | 328.36 | 160.31 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,804 | New! | 0.00 | 0.28 | 289,000.00 | 0.00 | 160.20 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Rus 2000 Val Etf | 14,471 | Increased | 17.33 | 1.48 | 2,319,000.00 | 13.40 | 160.25 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 2,567 | Increased | 3.30 | 0.03 | 411,000.00 | -0.24 | 160.11 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Rus 2000 Val Etf | 10,339 | Decreased | -21.73 | 0.00 | 1,657,000.00 | -24.34 | 160.27 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Rus 2000 Val Etf | 6,019 | Increased | 1.30 | 0.04 | 964,000.00 | -2.13 | 160.16 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 2,080 | Maintained | 0.00 | 0.03 | 333,000.00 | -3.48 | 160.10 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Rus 2000 Val Etf | 1,400 | Maintained | 0.00 | 0.01 | 224,000.00 | -3.45 | 160.00 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Rus 2000 Val Etf | 6,004 | Decreased | -0.03 | 0.01 | 962,000.00 | -3.41 | 160.23 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,413 | Maintained | 0.00 | 0.06 | 226,000.00 | -3.42 | 159.94 | Form 13 |
| Insight 2811, Inc. | 09-30-2021 | Rus 2000 Val Etf | 9,704 | Decreased | -1.81 | 0.92 | 1,555,000.00 | -5.07 | 160.24 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Rus 2000 Val Etf | 1,608 | Decreased | -13.46 | 0.01 | 258,000.00 | -16.23 | 160.45 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,474 | Maintained | 0.00 | 0.01 | 236,000.00 | -3.28 | 160.11 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 68,167 | Decreased | -14.90 | 0.56 | 10,922,000.00 | -17.75 | 160.22 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 550 | Maintained | 0.00 | 0.02 | 88,000.00 | -3.30 | 160.00 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Etf | 13,169 | Decreased | -1.51 | 0.14 | 2,110,000.00 | -4.78 | 160.22 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Rus 2000 Val Etf | 3,250 | Maintained | 0.00 | 0.02 | 521,000.00 | -3.34 | 160.31 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Rus 2000 Val Etf | 5,711 | Increased | 5.74 | 0.06 | 905,000.00 | 1.12 | 158.47 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Rus 2000 Val Etf | 1,999 | Increased | 11.74 | 0.06 | 320,000.00 | 7.74 | 160.08 | Form 13 |
| Tiaa Kaspick, Llc | 09-30-2021 | Com | 3,544 | Maintained | 0.00 | 2.35 | 568,000.00 | -3.24 | 160.27 | Form 13 |
| Independent Family Office, Llc | 09-30-2021 | Rus 2000 Val Etf | 47,012 | Decreased | -0.48 | 3.09 | 7,533,000.00 | -3.81 | 160.24 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Rus 2000 Val Etf | 2,359 | New! | 0.00 | 0.19 | 378,000.00 | 0.00 | 160.24 | Form 13 |
| Hardy Reed Llc | 09-30-2021 | Rus 2000 Val Etf | 13,312 | Maintained | 0.00 | 0.38 | 2,133,000.00 | -3.35 | 160.23 | Form 13 |
| Total Wealth Planning, Llc | 09-30-2021 | Rus 2000 Val Etf | 3,036 | Decreased | -23.53 | 0.18 | 486,000.00 | -7.07 | 160.08 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Etf | 5,288 | Decreased | -83.59 | 0.08 | 885,000.00 | -83.41 | 167.36 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Rus 2000 Val Etf | 40,776 | Increased | 2.65 | 3.64 | 6,533,000.00 | 1.95 | 160.22 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Etf | 25,843 | Increased | 0.73 | 1.66 | 4,141,000.00 | 1.22 | 160.24 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Rus 2000 Val Etf | 186 | Decreased | -12.26 | 0.02 | 30,000.00 | -14.29 | 161.29 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Small Cap Fund-etf | 10,401 | Decreased | -4.53 | 0.03 | 1,667,000.00 | -7.70 | 160.27 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Rus 2000 Val Etf | 43,191 | Decreased | -0.79 | 0.24 | 6,920,000.00 | -4.12 | 320.22 | Form 13 |
| Bbva Usa | 09-30-2021 | Rus 2000 Val Etf | 118,401 | Increased | 2.99 | 1.11 | 18,972,000.00 | -0.45 | 320.50 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 09-30-2021 | Rus 2000 Val Etf | 160 | Decreased | -77.93 | 0.00 | 26,000.00 | -78.33 | 162.50 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Rus 2000 Val Etf | 2,949 | Decreased | -50.62 | 0.00 | 473,000.00 | -50.37 | 160.39 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Rusl 2000 Valu | 82,668 | Increased | 4.23 | 0.19 | 13,246,000.00 | 0.75 | 160.23 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Rus 2000 Val Etf | 110,062 | Decreased | -3.02 | 0.31 | 17,635,000.00 | -6.26 | 320.44 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Rus 2000 Val Etf | 1,577 | Decreased | -17.91 | 0.02 | 253,000.00 | -20.44 | 160.43 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Rus 2000 Val Etf | 2,041 | Maintained | 0.00 | 0.00 | 327,000.00 | -3.25 | 160.22 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Etf | 69,747 | Increased | 4.36 | 4.04 | 11,176,000.00 | 0.88 | 160.24 | Form 13 |
| Boston Partners | 09-30-2021 | Rus 2000 Val Etf | 18,312 | Increased | 247.48 | 0.00 | 2,934,000.00 | 235.70 | 160.22 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Rus 2000 Val Etf | 10,082 | Increased | 33.38 | 0.08 | 1,616,000.00 | 28.97 | 483.89 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Etf | 1,836 | Decreased | -12.07 | 0.03 | 294,000.00 | -15.03 | 160.13 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Etf | 2,751 | Increased | 47.35 | 0.01 | 441,000.00 | 42.72 | 160.31 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Rus 2000 Val Etf | 259,954 | Decreased | -5.37 | 5.70 | 41,652,000.00 | -8.53 | 160.23 | Form 13 |
| Managed Asset Portfolios, Llc | 09-30-2021 | Com | 7,011 | Maintained | 0.00 | 0.17 | 1,123,000.00 | -3.36 | 160.18 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Rus 2000 Val Etf | 25,000 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 1.04 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Rus 2000 Val Etf | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Rus 2000 Val Etf | 1,292 | Maintained | 0.00 | 0.01 | 207,000.00 | -3.27 | 160.22 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Rus 2000 Val Etf | 158,049 | Decreased | -49.51 | 0.05 | 25,334,000.00 | -51.18 | 1,605.70 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Rus 2000 Val Etf | 1,658 | Decreased | -3.15 | 9.99 | 266,000.00 | -6.34 | 160.43 | Form 13 |
| Pfg Advisors | 09-30-2021 | Rus 2000 Val Etf | 3,187 | Increased | 1.92 | 0.06 | 511,000.00 | -1.35 | 160.34 | Form 13 |
| American Financial Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 14,892 | Decreased | -1.86 | 0.32 | 2,386,000.00 | -5.17 | 160.22 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Rus 2000 Val Etf | 78 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 166.67 | Form 13 |
| Crestone Asset Management Llc | 09-30-2021 | Rus 2000 Val Etf | 89,974 | Increased | 21.58 | 3.15 | 14,417,000.00 | 22.16 | 160.24 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 19 | Maintained | 0.00 | 2.59 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Rus 2000 Val Etf | 4,484 | Decreased | -49.61 | 0.02 | 719,000.00 | -51.29 | 326.98 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 2,213 | Decreased | -1.86 | 0.06 | 355,000.00 | -5.08 | 160.42 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Rus 2000 Val E | 879,950 | Increased | 2.03 | 0.16 | 140,993,000.00 | -1.38 | 1,281.02 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Rus 2000 Val Etf | 2,739 | Increased | 26.45 | 0.02 | 439,000.00 | 22.28 | 160.28 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 09-30-2021 | Rus 2000 Val Etf | 2,143 | Maintained | 0.00 | 0.19 | 355,000.00 | 3.50 | 165.66 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Rus 2000 | 60,045 | Decreased | -0.49 | 0.04 | 9,621,000.00 | -3.82 | 160.23 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Etf | 93,679 | Decreased | -0.04 | 6.73 | 15,010,000.00 | -3.38 | 160.23 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Rus 2000 Val Etf | 13,844 | Increased | 0.25 | 0.10 | 2,218,000.00 | -3.10 | 160.21 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Rus 2000 Val Etf | 21,299 | Increased | 1.31 | 0.19 | 3,413,000.00 | -2.07 | 160.24 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Russell 2000 Val Etf | 1,495 | Maintained | 0.00 | 0.04 | 240,000.00 | -3.23 | 160.54 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Etf | 238 | Increased | 41.67 | 0.01 | 38,000.00 | 35.71 | 159.66 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 91,000 | Decreased | -2.00 | 4.46 | 14,581,000.00 | -5.28 | 160.23 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Etf | 4,115 | Decreased | -1.20 | 0.35 | 659,000.00 | -4.49 | 160.15 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Rus 2000 Val Etf | 138,750 | Decreased | -0.36 | 1.19 | 22,232,000.00 | -3.70 | 160.23 | Form 13 |
| Sja Financial Advisory, Llc | 09-30-2021 | Etf | 3,202 | Increased | 0.44 | 0.40 | 513,000.00 | -3.02 | 160.21 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Other | 112,151 | Increased | 5.09 | 4.22 | 17,970,000.00 | 1.58 | 160.23 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 166.67 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Etf | 4,012 | Increased | 35.77 | 9.99 | 642,840,000.00 | 31.22 | 160,229.31 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 50 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 160.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Rus 2000 Val Etf | 124,573 | Decreased | -9.51 | 0.21 | 19,957,000.00 | -9.13 | 480.52 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Etf | 1,312 | Maintained | 0.00 | 0.01 | 210,000.00 | -3.23 | 160.06 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Rus 2000 Val Etf | 847 | Maintained | 0.00 | 0.11 | 136,000.00 | -2.86 | 160.57 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Rus 2000 Val Etf | 16,993 | Decreased | -27.28 | 0.14 | 2,723,000.00 | -29.71 | 160.24 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 09-30-2021 | Rus 2000 Val Etf | 537,801 | Decreased | -8.56 | 0.61 | 86,171,000.00 | -11.62 | 320.45 | Form 13 |
| Droms Strauss Advisors Inc /mo/ /adv | 09-30-2021 | Rus 2000 Val Etf | 37,090 | Decreased | -2.50 | 2.86 | 5,943,000.00 | -5.65 | 160.23 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Rus 2000 Val Etf | 32,864 | Increased | 4.00 | 0.01 | 5,266,000.00 | 4.17 | 160.24 | Form 13 |
| Washington Trust Co | 09-30-2021 | S&p 100 Etf | 1,020 | Maintained | 0.00 | 0.00 | 163,000.00 | -3.55 | 159.80 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Rus 2000 Val Etf | 757 | Maintained | 0.00 | 0.03 | 121,000.00 | -3.20 | 159.84 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Rus 2000 Val Etf | 36,576 | Increased | 29.27 | 0.00 | 5,860,000.00 | 24.95 | 320.43 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Rus 2000 Val Etf | 328,031 | Decreased | -11.72 | 0.00 | 52,560,000.00 | -14.67 | 639.93 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Rus 2000 Val Etf | 1,358 | Maintained | 0.00 | 0.05 | 218,000.00 | -3.11 | 160.53 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 7,006 | Decreased | -51.71 | 0.12 | 1,123,000.00 | -53.31 | 160.29 | Form 13 |
| Interactive Financial Advisors | 09-30-2021 | Etf | 63,418 | Decreased | -1.94 | 4.44 | 10,161,000.00 | -5.22 | 160.22 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Rus 2000 Val Etf | 26 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 153.85 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 2,003 | Decreased | -10.10 | 0.14 | 354,000.00 | 1.43 | 176.73 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Rus 2000 Val Etf | 1,982,420 | Increased | 5.66 | 6.40 | 317,643,000.00 | 2.13 | 160.23 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Rus | 4,000 | Maintained | 0.00 | 0.02 | 640,000.00 | -3.47 | 160.00 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Rus 2000 Val Etf | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 3,280 | Decreased | -0.12 | 0.05 | 526,000.00 | -3.31 | 160.37 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Rus 2000 Val E | 2,412,211 | Increased | 97.12 | 7.65 | 386,509,000.00 | 90.53 | 320.46 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Etf | 295 | Maintained | 0.00 | 0.01 | 47,000.00 | -4.08 | 159.32 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Rus 2000 Val Etf | 15,417 | Maintained | 0.00 | 9.99 | 2,470,000.00 | -3.36 | 160.21 | Form 13 |
| Argent Trust Co | 09-30-2021 | Etf-equity | 9,894 | Decreased | -16.24 | 0.10 | 1,585,000.00 | 1.86 | 160.20 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Etf | 117,567 | Increased | 61.70 | 0.24 | 18,837,000.00 | 56.28 | 426.89 | Form 13 |
| Managed Account Services Inc | 09-30-2021 | Rus 2000 Val Etf | 7,581 | Decreased | -2.43 | 0.32 | 1,215,000.00 | -5.67 | 160.27 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 09-30-2021 | Rus 2000 Val Etf | 3,273 | Increased | 8.59 | 0.30 | 524,000.00 | 4.80 | 160.10 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 391 | Maintained | 0.00 | 0.01 | 63,000.00 | -3.08 | 161.13 | Form 13 |
| Stordahl Capital Management, Inc. | 09-30-2021 | Rus 2000 Val Etf | 6,401 | Increased | 0.68 | 0.41 | 1,026,000.00 | -2.66 | 160.29 | Form 13 |
| 55i, Llc | 09-30-2021 | Rus 2000 Val Etf | 3,275 | Decreased | -35.24 | 0.02 | 525,000.00 | -37.35 | 160.31 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,943 | New! | 0.00 | 0.04 | 323,000.00 | 0.00 | 166.24 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Etf | 7,075 | Decreased | -53.97 | 0.07 | 1,134,000.00 | -55.49 | 160.28 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,509 | Maintained | 0.00 | 0.12 | 242,000.00 | -3.20 | 160.37 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Rus 2000 Val Etf | 228 | Maintained | 0.00 | 0.02 | 37,000.00 | -2.63 | 162.28 | Form 13 |
| Maltin Wealth Management, Inc. | 09-30-2021 | Rus 2000 Val Etf | 18,419 | Increased | 2.37 | 1.81 | 2,951,000.00 | -1.07 | 160.21 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Rus 2000 Val Etf | 32,323 | Decreased | -2.04 | 0.20 | 5,273,000.00 | -3.42 | 163.13 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Rus 2000 Val Etf | 5,623 | Decreased | -62.25 | 0.28 | 901,000.00 | -63.51 | 160.23 | Form 13 |
| Graypoint Llc | 09-30-2021 | Etf | 3,627 | Maintained | 0.00 | 0.07 | 581,000.00 | -3.33 | 160.19 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 714 | Maintained | 0.00 | 0.05 | 114,000.00 | 0.00 | 159.66 | Form 13 |
| Lws Wealth Advisors, Inc. | 09-30-2021 | Rus 2000 Val Etf | 1,293 | Increased | 0.15 | 0.09 | 207,000.00 | -3.27 | 160.09 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Etf | 10,960 | Decreased | -11.14 | 0.85 | 1,756,000.00 | 8.06 | 160.22 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Rus 2000 Val Etf | 922 | Increased | 0.44 | 0.05 | 148,000.00 | -2.63 | 160.52 | Form 13 |
| Strategic Equity Management | 09-30-2021 | Rus 2000 Val Etf | 131,422 | Increased | 2.89 | 7.05 | 21,058,000.00 | -0.55 | 160.23 | Form 13 |
| Barclays Plc | 09-30-2021 | Fund | 93,454 | Decreased | -64.66 | 0.00 | 14,974,000.00 | -65.84 | 320.46 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Rus 2000 Val Etf | 1,744 | Decreased | -29.62 | 0.02 | 279,000.00 | -32.12 | 159.98 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Rus 2000 Val Etf | 75 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 160.00 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Rus 2000 Val Etf | 9,570 | Decreased | -5.90 | 0.10 | 1,533,000.00 | -9.07 | 160.19 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 18,889 | Increased | 417.22 | 0.02 | 3,027,000.00 | 400.33 | 160.25 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Rus 2000 Val Etf | 87,106 | Decreased | -23.89 | 0.01 | 13,957,000.00 | -26.43 | 160.23 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Rus 2000 Val Etf | 4,036 | Decreased | -0.74 | 0.03 | 708,000.00 | 5.04 | 175.42 | Form 13 |
| Mycio Wealth Partners, Llc | 09-30-2021 | Rus 2000 Val Etf | 2,681 | Maintained | 0.00 | 0.16 | 430,000.00 | -3.15 | 160.39 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 150 | Maintained | 0.00 | 0.00 | 24,000.00 | -4.00 | 160.00 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Rus 2000 Val Etf | 12,931 | Decreased | -1.39 | 0.23 | 2,072,000.00 | -4.69 | 160.24 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Rus 2000 Val Etf | 5,000 | Maintained | 0.00 | 0.01 | 801,000.00 | -3.49 | 160.20 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Rus 2000 Val Etf | 87,300 | Increased | 16.40 | 0.03 | 13,988,000.00 | 12.51 | 160.23 | Form 13 |
| Creative Planning | 09-30-2021 | Rus 2000 Val Etf | 28,093 | Decreased | -10.78 | 0.01 | 4,501,000.00 | -13.77 | 160.22 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Rus 2000 Val Etf | 412 | Maintained | 0.00 | 0.01 | 66,000.00 | -2.94 | 160.19 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Rus 2000 Val Etf | 51,828 | Increased | 7.82 | 0.17 | 8,304,000.00 | 4.20 | 160.22 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Etf | 359 | Maintained | 0.00 | 0.01 | 58,000.00 | -3.33 | 161.56 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Rus 2000 Val Etf | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Mutual Fund/sto | 704 | Maintained | 0.00 | 0.01 | 113,000.00 | -2.59 | 312.47 | Form 13 |
| Chicago Wealth Management, Inc. | 09-30-2021 | Rus 2000 Val Etf | 55,071 | Increased | 4.93 | 6.43 | 8,824,000.00 | 5.42 | 160.23 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Etf | 75,180 | Decreased | -9.59 | 2.78 | 12,046,000.00 | -12.61 | 160.23 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Rus 2000 Val Et | 210 | Decreased | -2.33 | 0.01 | 34,000.00 | -5.56 | 161.90 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Rus 2000 Val Etf | 1,610 | Decreased | -0.31 | 0.07 | 258,000.00 | -3.73 | 160.25 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 10,546 | Maintained | 0.00 | 0.14 | 1,690,000.00 | 0.00 | 160.25 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 8,030 | Decreased | -4.50 | 0.13 | 1,287,000.00 | -7.68 | 160.27 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 612 | Maintained | 0.00 | 0.02 | 98,000.00 | -2.97 | 160.13 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 550 | Increased | 22.49 | 0.02 | 88,000.00 | 18.92 | 160.00 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Rus 2000 Val Etf | 579 | Increased | 15.80 | 0.03 | 93,000.00 | 12.05 | 160.62 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Etf | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Rus 2000 Val Etf | 210 | Increased | 0.48 | 0.01 | 34,000.00 | -2.86 | 161.90 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Rodgers & Associates, Ltd | 09-30-2021 | Rus 2000 Val Etf | 4,529 | Increased | 15.18 | 0.12 | 726,000.00 | 11.35 | 160.30 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Rus 2000 Val Etf | 160 | Decreased | -55.06 | 0.01 | 26,000.00 | -54.39 | 162.50 | Form 13 |
| J Arnold Wealth Management Co | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Rus 2000 Val Etf | 2,120 | Maintained | 0.00 | 0.00 | 340,000.00 | -3.13 | 160.38 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Other | 502,500 | Increased | 7.59 | 0.16 | 80,516,000.00 | 4.00 | 320.47 | Form 13 |
| Southstate Corp | 09-30-2021 | Other | 701 | Maintained | 0.00 | 0.01 | 112,000.00 | -3.45 | 318.94 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Etf | 138,390 | Maintained | 0.00 | 0.29 | 22,174,000.00 | -3.34 | 160.23 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Rus 2000 Val Etf | 117,989 | Decreased | -18.59 | 0.01 | 18,905,000.00 | -21.31 | 640.42 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Rus 2000 Val Etf | 16,954 | Decreased | -61.45 | 0.02 | 2,717,000.00 | -62.73 | 160.26 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,405,499 | Increased | 10.66 | 0.04 | 225,203,000.00 | 6.96 | 640.91 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Rus 2000 Val Etf | 38,700 | Decreased | -11.64 | 0.05 | 6,201,000.00 | -14.60 | 160.23 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 85 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 164.71 | Form 13 |
| Bokf, Na | 09-30-2021 | Rus 2000 Val Etf | 34,307 | Decreased | -10.14 | 0.10 | 5,497,000.00 | -9.72 | 320.59 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Etf | 84,255 | Maintained | 0.00 | 0.43 | 13,501,000.00 | -3.34 | 487.16 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Rus 2000 Val Etf | 10,727 | Decreased | -6.16 | 0.11 | 1,717,000.00 | -9.39 | 320.16 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Rus 2000 Val Etf | 156,467 | Increased | 77.92 | 0.06 | 25,053,000.00 | 71.70 | 160.12 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Rus 2000 Val Etf | 7,130 | Increased | 0.07 | 0.06 | 1,142,000.00 | -3.30 | 160.17 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Rus 2000 Val Etf | 8,800 | Increased | 15.79 | 0.00 | 1,410,000.00 | 11.90 | 160.23 | Form 13 |
| Mai Capital Management | 09-30-2021 | Ez | 201,611 | Increased | 5.27 | 0.62 | 32,304,000.00 | 1.75 | 160.23 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Rus 2000 Val Etf | 1,776 | New! | 0.00 | 0.09 | 285,000.00 | 0.00 | 160.47 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Fet | 3,082 | Decreased | -33.61 | 0.00 | 494,000.00 | -35.76 | 160.29 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Rus 2000 Val Etf | 300 | Maintained | 0.00 | 0.01 | 50,000.00 | 4.17 | 166.67 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Rus 2000 Val Etf | 2,657 | Increased | 97.11 | 0.01 | 426,000.00 | 91.03 | 160.33 | Form 13 |
| Derby & Company, Inc | 09-30-2021 | Rus 2000 Val Etf | 99,642 | Increased | 2.85 | 3.22 | 15,966,000.00 | -0.59 | 160.23 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Exchange Traded Fund | 10,387 | Increased | 0.12 | 0.07 | 1,664,000.00 | -3.26 | 160.20 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Rus 2000 Val Etf | 16,560 | Decreased | -90.06 | 0.10 | 2,653,000.00 | -90.39 | 160.21 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 5,592 | Increased | 161.31 | 0.00 | 896,000.00 | 152.39 | 160.23 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Rus 2000 Val Etf | 74,349 | Increased | 2.27 | 0.55 | 11,913,000.00 | -1.15 | 160.23 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Rus20 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 32,000.00 | -3.03 | 160.00 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Ishares Tr Rus 2000 Val Etf | 2,574 | Increased | 0.04 | 0.02 | 412,000.00 | -3.51 | 160.06 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Rus 2000 Val Etf | 7,327 | Decreased | -9.35 | 0.00 | 1,174,000.00 | -12.39 | 160.23 | Form 13 |
| Shapiro Capital Management Llc | 09-30-2021 | Etf | 144,332 | Decreased | -36.14 | 0.43 | 23,126,000.00 | -38.28 | 160.23 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Rus 2000 Val Etf | 58,776 | Decreased | -47.77 | 1.20 | 9,418,000.00 | -49.51 | 160.24 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Rus 2000 Val Etf | 32,400 | Decreased | -36.72 | 0.04 | 5,190,000.00 | -38.85 | 320.20 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Rus 2000 Val Etf | 110,375 | Decreased | -11.75 | 0.04 | 17,686,000.00 | -11.33 | 320.94 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Rus 2000 Val Etf | 76,769 | Decreased | -4.51 | 4.83 | 12,301,000.00 | -7.70 | 160.23 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Rus 2000 Val Etf | 601,909 | Increased | 1.98 | 0.02 | 96,445,000.00 | -1.42 | 1,926.12 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,436 | Maintained | 0.00 | 0.01 | 230,000.00 | -3.36 | 160.17 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Tr Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Rus 2000 Val Etf | 2,150 | New! | 0.00 | 0.04 | 344,000.00 | 0.00 | 160.00 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Rus 2000 Val Etf | 36,006 | Increased | 4.95 | 0.11 | 5,770,000.00 | 1.46 | 320.34 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Etf | 1,153 | Decreased | -31.57 | 0.01 | 184,000.00 | -33.81 | 302.75 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Etf | 1,588 | Decreased | -4.68 | 0.03 | 254,000.00 | -7.97 | 159.95 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Rus 2000 Val Etf | 11,414 | Increased | 0.63 | 0.00 | 1,796,000.00 | -4.47 | 157.35 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Rus 2000 Val Etf | 831,196 | Increased | 2.82 | 1.55 | 133,183,000.00 | -0.62 | 160.23 | Form 13 |
| Greenwood Gearhart Inc | 09-30-2021 | Etf | 1,465 | Decreased | -12.01 | 0.04 | 235,000.00 | -14.86 | 160.41 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Etf | 16,553 | Increased | 44.93 | 0.02 | 2,652,000.00 | 40.10 | 160.21 | Form 13 |
| Brandywine Trust Co | 09-30-2021 | Rus 2000 Val Etf | 6,654 | Maintained | 0.00 | 0.37 | 1,066,000.00 | -3.35 | 160.20 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Rus 2000 Val Etf | 6,801 | Decreased | -76.51 | 0.00 | 1,090,000.00 | -77.29 | 160.27 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Rus 2000 Val Et | 32,472 | Increased | 64.17 | 0.00 | 5,205,000.00 | 58.74 | 320.59 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Rus 2000 Val Etf | 2,039 | Maintained | 0.00 | 0.04 | 327,000.00 | -3.25 | 160.37 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Rus 2000 Val Etf | 47,862 | Increased | 10.05 | 0.01 | 7,669,000.00 | 6.37 | 160.23 | Form 13 |
| Van Den Berg Management I, Inc | 09-30-2021 | Rus 2000 Val Etf | 3,515 | Decreased | -18.16 | 0.11 | 563,000.00 | -20.93 | 160.17 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Mutfund Eq 1 Tl | 1,100 | Maintained | 0.00 | 0.00 | 176,000.00 | -3.30 | 160.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Rus 2000 Val Etf | 69,612 | Increased | 90.80 | 0.08 | 11,154,000.00 | 91.68 | 160.23 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alesco Advisors Llc | 09-30-2021 | Rus 2000 Val Etf | 3,375 | Maintained | 0.00 | 0.02 | 541,000.00 | 0.56 | 160.30 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Rus 2000 Val Etf | 11,735 | Maintained | 0.00 | 0.01 | 1,880,000.00 | -3.34 | 160.20 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 6,052 | New! | 0.00 | 0.00 | 970,000.00 | 0.00 | 160.28 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Rus 2000 Val Etf | 203,926 | Decreased | -1.93 | 0.53 | 32,675,000.00 | -1.47 | 160.23 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Rus 2000 Val Etf | 180,000 | New! | 0.00 | 0.49 | 28,841,000.00 | 0.00 | 160.23 | Form 13 |
| Stadion Money Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hirtle Callaghan & Co Llc | 09-30-2021 | Common Stock | 4,877 | Maintained | 0.00 | 0.04 | 781,000.00 | -3.34 | 160.14 | Form 13 |
| Mariner, Llc | 09-30-2021 | Rus 2000 Val Etf | 129,792 | Increased | 88.40 | 0.11 | 20,797,000.00 | 82.11 | 320.46 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Rus 2000 Val Etf | 178,348 | Increased | 6.17 | 1.58 | 28,577,000.00 | 2.62 | 160.23 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,400 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 160.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 131,100 | Maintained | 0.00 | 0.00 | 21,006,000.00 | 0.00 | 320.46 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 45,052 | New! | 0.00 | 0.01 | 7,219,000.00 | 0.00 | 160.24 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Rus 2000 Val Etf | 2,560 | Decreased | -13.66 | 0.03 | 410,000.00 | -16.67 | 160.16 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Indx Fd | 1,657 | Decreased | -80.28 | 0.01 | 266,000.00 | -91.03 | 160.53 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Rus 2000 Val Etf | 445,402 | Increased | 16.24 | 0.01 | 71,367,000.00 | 12.35 | 480.70 | Form 13 |
| Appleton Group, Llc | 09-30-2021 | Rus 2000 Val Etf | 5,321 | Increased | 0.59 | 0.73 | 853,000.00 | -2.74 | 160.31 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Exchange Traded Fund | 8,029 | Decreased | -1.08 | 0.01 | 1,286,000.00 | -4.46 | 160.17 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 212 | Maintained | 0.00 | 0.00 | 34,000.00 | -2.86 | 160.38 | Form 13 |
| Flow Traders U.s. Llc | 09-30-2021 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Rus 2000 Val Etf | 8,328 | Decreased | -1.14 | 0.07 | 1,334,000.00 | -1.98 | 160.18 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 12,079 | Decreased | -0.62 | 0.04 | 1,935,000.00 | -0.15 | 160.20 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 3,853 | Decreased | -2.58 | 9.99 | 617,000.00 | -2.06 | 160.13 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Rus 2000 Val Etf | 15,868 | Decreased | -0.51 | 0.52 | 2,543,000.00 | 0.00 | 160.26 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Rus 2000 Val Etf | 10,375 | Decreased | -1.42 | 0.16 | 1,662,000.00 | -4.76 | 160.19 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 100 | Maintained | 0.00 | 0.01 | 16,000.00 | -5.88 | 160.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Rus 2000 Val Etf | 43 | Decreased | -99.88 | 0.00 | 7,000.00 | -99.85 | 162.79 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J.safra Asset Management Corp | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 122,800 | Decreased | -93.34 | 1.15 | 19,676,000.00 | -93.56 | 160.23 | Form 13 |
| Vestcor Inc | 09-30-2021 | Rus 2000 Val Etf | 147,100 | New! | 0.00 | 0.85 | 23,570,000.00 | 0.00 | 160.23 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Rus 2000 Val Etf | 122 | Maintained | 0.00 | 0.01 | 19,548,000.00 | -3.34 | 160,229.51 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 37,276 | Maintained | 0.00 | 0.56 | 6,529,000.00 | 8.49 | 175.15 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 25,583 | Increased | 0.80 | 9.99 | 4,099,214,000.00 | -2.57 | 160,231.95 | Form 13 |
| Balentine Llc | 09-30-2021 | Rus 2000 Val Etf | 115 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 156.52 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 73,852 | Increased | 2.73 | 0.62 | 11,832,000.00 | 1.02 | 640.19 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Rus 2000 Val Etf | 12,195 | Increased | 8.54 | 0.18 | 1,954,000.00 | 4.88 | 160.23 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Rus 2000 Val Etf | 1,483 | Decreased | -4.69 | 0.02 | 238,000.00 | -4.03 | 160.49 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Etf | 75 | Increased | 92.31 | 0.00 | 12,000.00 | 100.00 | 160.00 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,571 | Maintained | 0.00 | 0.04 | 252,000.00 | 0.00 | 160.41 | Form 13 |
| Bishop & Co Investment Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 35,963 | Increased | 0.28 | 2.80 | 5,762,000.00 | -3.08 | 160.22 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Rus 2000 Val Etf | 1,011,468 | Decreased | -2.20 | 0.05 | 162,067,000.00 | -5.47 | 319.99 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Rus 2000 Val Etf | 1,500 | Maintained | 0.00 | 0.03 | 240,000.00 | -3.61 | 160.00 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Rus 2000 Val Etf | 4,809 | Decreased | -2.12 | 0.09 | 771,000.00 | -5.28 | 160.32 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Rus 2000 Val Etf | 1,500 | Maintained | 0.00 | 0.04 | 235,000.00 | 0.00 | 156.67 | Form 13 |
| Betterment Llc | 09-30-2021 | Common | 1,125,796 | Increased | 6.80 | 0.60 | 180,386,000.00 | 3.23 | 160.23 | Form 13 |
| Aristotle Capital Boston, Llc | 09-30-2021 | Rus 2000 Val Etf | 166,456 | Decreased | -9.53 | 0.63 | 26,671,000.00 | 10.02 | 160.23 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Etf | 3,708 | Decreased | -5.48 | 0.16 | 594,000.00 | -8.62 | 160.19 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 4,719 | Increased | 7.32 | 0.02 | 756,000.00 | 3.70 | 160.20 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shakespeare Wealth Management, Inc. | 09-30-2021 | Russell3000etf | 12,517 | Decreased | -0.06 | 0.79 | 2,042,000.00 | 0.89 | 163.14 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 2,292 | New! | 0.00 | 0.08 | 367,000.00 | 0.00 | 160.12 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 14,713 | Increased | 3.10 | 0.15 | 2,357,000.00 | 3.56 | 160.20 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Rus 2000 Val Etf | 3,608 | Increased | 124.24 | 0.18 | 578,000.00 | 172.64 | 160.20 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Rus 2000 Val Etf | 80 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 162.50 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Rus 2000 Val Etf | 2,115 | New! | 0.00 | 0.07 | 339,000.00 | 0.00 | 160.28 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Etf | 1,296 | Decreased | -18.44 | 0.02 | 208,000.00 | -17.79 | 160.49 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Rus 2000 Val Etf | 18 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Etf | 2,754 | Increased | 0.15 | 0.05 | 441,000.00 | -3.29 | 160.13 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Rus 2000 Val Etf | 4,692 | Decreased | -3.30 | 0.05 | 751,000.00 | -6.59 | 160.06 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 210 | Maintained | 0.00 | 0.03 | 35,000.00 | 0.00 | 166.67 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Etf | 6,223 | Increased | 412.60 | 0.24 | 997,000.00 | 744.92 | 160.21 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Rus 2000 Val Etf | 4,182 | Increased | 105.40 | 0.05 | 670,000.00 | 98.22 | 160.21 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Mf Closed And Mf Open | 14,713 | Decreased | -10.68 | 0.08 | 2,357,000.00 | -13.69 | 160.20 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,583 | Increased | 11.17 | 0.00 | 254,000.00 | 7.63 | 160.45 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 11,368 | Increased | 12.52 | 0.04 | 1,822,000.00 | 8.78 | 160.27 | Form 13 |
| Alera Investment Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 18,633 | Increased | 524.01 | 0.88 | 2,986,000.00 | 0.00 | 160.25 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Etf | 30,194 | Decreased | -6.56 | 0.76 | 4,838,000.00 | -9.69 | 160.23 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 5,308 | Increased | 0.25 | 0.01 | 850,000.00 | -3.19 | 160.14 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Rus 2000 Val Etf | 1,396 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 160.46 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Rus 2000 Val Etf | 1,880 | New! | 0.00 | 0.00 | 301,000.00 | 0.00 | 160.11 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Rus 2000 Val Etf | 3,664 | Increased | 10.23 | 0.06 | 587,000.00 | 6.53 | 160.21 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Rus 2000 Val Etf | 440 | Maintained | 0.00 | 0.02 | 71,000.00 | -2.74 | 161.36 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Rus 2000 Val Etf | 36 | Decreased | -99.40 | 0.00 | 6,000.00 | -83.33 | 166.67 | Form 13 |
| Oldfather Financial Services, Llc | 09-30-2021 | Rus 2000 Val Etf | 19,313 | Decreased | -3.27 | 1.74 | 3,378,000.00 | 4.61 | 174.91 | Form 13 |
| Comprehensive Financial Management Llc | 09-30-2021 | Rus 2000 Val Etf | 230,481 | Maintained | 0.00 | 0.35 | 36,930,000.00 | 21.62 | 160.23 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Rus 2000 Val Etf | 2,003 | Maintained | 0.00 | 0.02 | 321,000.00 | -3.31 | 160.26 | Form 13 |
| Tobias Financial Advisors, Inc. | 09-30-2021 | Rus 2000 Val Etf | 30,921 | Increased | 11.70 | 1.85 | 4,955,000.00 | 7.98 | 160.25 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Rus 2000 Val Etf | 1,289 | Increased | 0.47 | 0.08 | 206,000.00 | -3.29 | 159.81 | Form 13 |
| Softvest Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Rus 2000 Val Etf | 58,380 | Decreased | -4.60 | 2.18 | 9,354,000.00 | -7.79 | 160.23 | Form 13 |
| Fsa Wealth Management Llc | 09-30-2021 | Equity | 40,138 | Decreased | -0.96 | 4.00 | 6,431,000.00 | -4.27 | 160.22 | Form 13 |
| Southern Wealth Management, Llp | 09-30-2021 | Rus 2000 Val Etf | 24,811 | Maintained | 0.00 | 1.17 | 3,975,000.00 | -0.87 | 160.21 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Etf | 162 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 160.49 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Rus 2000 Val Etf | 74 | Decreased | -20.43 | 0.01 | 11,000.00 | -26.67 | 154.93 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 150 | Increased | 145.90 | 0.01 | 24,000.00 | 140.00 | 160.00 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Rus 2000 Val Etf | 2,123 | Decreased | -2.97 | 0.03 | 340,000.00 | -6.34 | 160.15 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 644 | Maintained | 0.00 | 0.07 | 103,000.00 | -2.83 | 319.09 | Form 13 |
| Alamar Capital Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 8,405 | Increased | 3.28 | 1.04 | 1,347,000.00 | -0.15 | 160.26 | Form 13 |
| Cornerstone Wealth Advisors, Inc. | 09-30-2021 | Rus 2000 Val Etf | 20,895 | Decreased | -2.69 | 1.17 | 3,348,000.00 | -6.87 | 160.23 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 476,313 | New! | 0.00 | 5.63 | 76,320,000.00 | 0.00 | 160.23 | Form 13 |
| Nsi Retail Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 476,313 | New! | 0.00 | 9.99 | 76,320,000.00 | 0.00 | 160.23 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Rus 2000 Val Etf | 18,861 | Decreased | -2.07 | 0.24 | 3,022,000.00 | -5.36 | 160.22 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Rus 2000 Val Etf | 51,884 | Increased | 1.98 | 0.04 | 8,312,000.00 | 2.47 | 320.41 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Rus 2000 Val Etf | 9,177 | Decreased | -89.34 | 0.00 | 1,472,000.00 | -89.69 | 160.40 | Form 13 |
| Fmr Llc | 09-30-2021 | Rus 2000 Val Etf | 294,493 | Decreased | -60.17 | 0.00 | 47,187,000.00 | -61.50 | 570.46 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Rus 2000 Val Etf | 73,900 | Increased | 0.16 | 0.09 | 11,841,000.00 | -3.19 | 160.23 | Form 13 |
| Marshall Financial Group Inc /adv | 09-30-2021 | Rus 2000 Val Etf | 1,770 | Maintained | 0.00 | 0.12 | 284,000.00 | -3.07 | 160.45 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Rus 2000 V | 8,228,515 | Increased | 7.70 | 0.13 | 1,318,455,000.00 | 4.10 | 961.39 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Rus 2000 Val Etf | 18,275 | Increased | 81.28 | 1.05 | 2,928,000.00 | 82.09 | 160.22 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Rus 2000 Val Etf | 69,642 | Decreased | -2.25 | 0.02 | 11,161,000.00 | -5.50 | 640.70 | Form 13 |
| First Manhattan Co | 09-30-2021 | Rus 2000 Val Etf | 225 | Maintained | 0.00 | 0.00 | 36,000.00 | 2.86 | 160.00 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Rus 2000 Val Etf | 3,373,719 | Increased | 58.48 | 0.13 | 540,571,000.00 | 59.24 | 960.70 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 834,505 | Decreased | -0.37 | 0.02 | 133,713,000.00 | -3.70 | 481.40 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Rus 2000 Val Etf | 539,693 | Increased | 0.17 | 2.96 | 86,475,000.00 | -3.18 | 160.23 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Rus 2000 Val Etf | 2,108 | Decreased | -2.86 | 0.04 | 338,000.00 | -6.11 | 160.34 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Rus 2000 Val Etf | 16,010 | Increased | 4.44 | 0.08 | 2,565,000.00 | 4.91 | 160.21 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,660,307 | Increased | 169.63 | 0.08 | 265,956,000.00 | 227.39 | 640.49 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Rus 2000 Val Etf | 65,539 | Increased | 25.78 | 0.16 | 10,501,000.00 | 52.96 | 160.23 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Rus 2000 Val Etf | 108,060 | Decreased | -26.07 | 0.12 | 17,314,000.00 | -10.09 | 160.23 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Rus 2000 Val Etf | 301 | New! | 0.00 | 0.00 | 48,000.00 | 0.00 | 159.47 | Form 13 |
| Morgan Stanley | 09-30-2021 | Rus 2000 Val Etf | 7,135,965 | Increased | 0.37 | 0.15 | 1,143,395,000.00 | -2.98 | 752.03 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Rus 2000 Val Etf | 39,114 | Increased | 163.86 | 0.00 | 6,268,000.00 | 220.94 | 481.00 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Rus 2000 Val Etf | 35,170 | Maintained | 0.00 | 0.10 | 5,635,000.00 | -3.34 | 160.22 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Etf | 509,059 | Increased | 6938.01 | 0.05 | 81,567,000.00 | 6,702.92 | 160.23 | Form 13 |
| State Street Corp | 09-30-2021 | Rus 2000 Val Etf | 3,710 | Decreased | -74.23 | 0.00 | 594,000.00 | -74.13 | 160.11 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Rus 2000 Val Etf | 5,720 | Increased | 25.08 | 0.06 | 917,000.00 | 52.33 | 160.31 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Fund | 420,339 | Increased | 418.11 | 9.99 | 67,350,918,000.00 | 735.77 | 160,230.00 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Rus 2000 Val Etf | 5,155 | Increased | 10.39 | 0.10 | 826,000.00 | 10.87 | 160.23 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Rus 2000 Val Etf | 8,240 | Increased | 9.17 | 0.04 | 1,321,000.00 | 5.51 | 160.32 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Rus 2000 Val Etf | 4,660 | New! | 0.00 | 0.02 | 747,000.00 | 0.00 | 160.30 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Etf | 21,276 | Increased | 23.63 | 0.03 | 3,409,000.00 | 24.23 | 160.23 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Rus 2000 Val Etf | 30,528 | Decreased | -7.95 | 0.10 | 4,891,000.00 | -11.04 | 160.21 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Rus 2000 Val Etf | 22,379 | Decreased | -87.21 | 0.05 | 3,586,000.00 | -87.64 | 160.24 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Rus 2000 Val Etf | 12,090 | Increased | 42.89 | 0.03 | 1,937,000.00 | 38.06 | 160.22 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 179,800 | Increased | 1966.67 | 0.01 | 28,810,000.00 | 1,977.14 | 320.47 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Etf | 4,164 | Decreased | -38.94 | 0.14 | 667,000.00 | -25.72 | 320.45 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 2,698 | Decreased | -7.38 | 0.11 | 432,000.00 | 12.50 | 160.12 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Rus 2000 Val Etf | 5,216 | Decreased | -1.84 | 0.08 | 835,870,000.00 | -5.12 | 160,251.15 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Rus 2000 Val Etf | 24,445 | Decreased | -1.44 | 0.06 | 3,917,000.00 | -4.72 | 160.24 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Rus 2000 Val Etf | 1,722 | Increased | 3.11 | 0.05 | 276,000.00 | 3.76 | 160.28 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Etf | 2,332 | Maintained | 0.00 | 0.09 | 374,000.00 | -3.36 | 160.38 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Rus 2000 Val Etf | 38,446 | Decreased | -3.32 | 0.45 | 6,160,000.00 | 17.58 | 160.22 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 42 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 166.67 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 3,263 | New! | 0.00 | 0.04 | 523,000.00 | 0.00 | 160.28 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Rus 2000 Val Etf | 116 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 163.79 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Rus 2000 Val Etf | 1,701 | Maintained | 0.00 | 0.09 | 273,000.00 | 0.00 | 160.49 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Rus 2000 Val Etf | 9,415 | Decreased | -8.04 | 0.30 | 1,509,000.00 | -7.59 | 160.28 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 09-30-2021 | Etf | 6,283 | Maintained | 0.00 | 0.02 | 1,007,000.00 | -3.36 | 160.27 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 6,133 | Increased | 19.95 | 0.10 | 983,000.00 | 15.92 | 160.28 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Rus 2000 Val Etf | 5,644 | Maintained | 0.00 | 0.22 | 904,000.00 | 0.00 | 160.17 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Rus 2000 Val Etf | 356 | New! | 0.00 | 0.04 | 57,000.00 | 0.00 | 160.11 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Rus | 480,074 | Increased | 3.87 | 0.01 | 76,922,000.00 | 0.40 | 1,281.85 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Rus 2000 Val Etf | 10,219 | Maintained | 0.00 | 0.14 | 1,637,000.00 | -3.36 | 160.19 | Form 13 |
| Comerica Bank | 09-30-2021 | Clo | 35,262 | Decreased | -0.76 | 9.99 | 5,894,000.00 | 6.93 | 493.40 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 340,791 | Increased | 5332.66 | 1.50 | 54,605,000.00 | 0.00 | 160.23 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Rus 2000 Val Etf | 1,802 | Maintained | 0.00 | 0.07 | 289,000.00 | 0.00 | 160.38 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Etf | 199 | Increased | 0.51 | 0.01 | 32,000.00 | -3.03 | 160.80 | Form 13 |
