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NewIncreasedMaintainedDecreasedLiquidated
367511412221
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Fulton Bank, N.a.03-31-2021Rus 2000 Grw Etf2,719Maintained0.000.04818,000.004.87300.85Form 13
Carroll Financial Associates, Inc.03-31-2021Etf656Maintained0.000.01197,000.004.79300.30Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Etf266New!0.000.0580,000.000.00300.75Form 13
Summit Financial Group, Inc.03-31-2021Rus 2000 Grw Etf1,300Maintained0.000.16391,000.004.83300.77Form 13
Trust Co03-31-2021Rus 2000 Grw Etf119Maintained0.000.0336,000.005.88302.52Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Rus 2000 Grw Etf1,142Decreased-1.040.20343,000.003.63300.35Form 13
Courier Capital Llc03-31-2021Rus 2000 Grw Etf44,837Decreased-0.961.3613,484,000.003.89300.73Form 13
First National Bank Sioux Falls03-31-2021Exchange Traded Fund3,609Maintained0.001.931,085,000.004.83300.64Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com691New!0.000.05208,000.000.00301.01Form 13
Carnegie Capital Asset Management, Llc03-31-2021Rus 2000 Grw Etf2,571Increased9.310.03773,000.0014.69300.66Form 13
Cordasco Financial Network03-31-2021Rus 2000 Grw Etf72Maintained0.000.0222,000.004.76305.56Form 13
Regal Wealth Group, Inc.03-31-2021Rus 2000 Grw Etf16,489Decreased-0.692.914,959,000.004.18300.75Form 13
Harbour Capital Advisors, Llc03-31-2021Rus 2000 Grw Etf1,095Maintained0.000.10329,000.000.00300.46Form 13
Valeo Financial Advisors, Llc03-31-2021Etf5,448Decreased-0.600.081,638,000.004.26300.66Form 13
Monument Capital Management03-31-2021Rus 2000 Grw Etf8,522Decreased-10.701.032,563,000.00-6.32300.75Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund50Maintained0.000.0015,000.007.14300.00Form 13
Platte River Wealth Advisors, Llc03-31-2021Rus 2000 Grw Etf1,655Maintained0.000.21502,000.00-2.71303.32Form 13
Phoenix Wealth Advisors03-31-2021Rus 2000 Grw Etf325Maintained0.000.0899,000.006.45304.62Form 13
Prosperity Planning, Inc.03-31-2021Rus 2000 Grw Etf2,543Decreased-4.290.54765,000.000.39300.83Form 13
Huntington National Bank03-31-2021Exchange Traded15,722Decreased-6.450.064,729,000.00-1.85601.64Form 13
Atlas Brown,inc.03-31-2021Etf10,962Increased3.151.563,297,000.008.20300.77Form 13
Bronte Capital Management Pty Ltd.03-31-2021Rus 2000 Grw Etf175,000New!0.005.9752,630,000.000.00300.74Form 13
Perkins Coie Trust Co03-31-2021Equity - Small Cap Etf215Maintained0.000.0065,000.004.84302.33Form 13
Lbj Family Wealth Advisors, Ltd.03-31-2021Etf28,941Decreased-2.215.488,703,000.002.57300.72Form 13
Norway Savings Bank03-31-2021Rus 2000 Grw Etf126Maintained0.000.0238,000.005.56301.59Form 13
Stephens Group Asset Management, Llc03-31-2021Rus 2000 Grw Etf10,722New!0.000.323,225,000.000.00300.78Form 13
Chicago Capital, Llc03-31-2021Rus 2000 Grw Etf2,988Decreased-11.780.04899,000.00-7.42300.87Form 13
Enterprise Trust & Investment Co03-31-2021Rus 2000 Grw Etf150Maintained0.000.0245,000.00-2.17300.00Form 13
Keudell/morrison Wealth Management03-31-2021Rus 2000 Grw Etf3,400Maintained0.000.591,023,000.004.92300.88Form 13
Hbw Advisory Services Llc03-31-2021Rus 2000 Grw Etf890New!0.000.07268,000.000.00301.12Form 13
Carl P. Sherr & Co., Llc03-31-2021Rus 2000 Grw Etf4,504Increased11.131.021,355,000.0016.61300.84Form 13
Welch & Forbes Llc03-31-2021Rus 2000 Grw Etf20,291Increased4.240.116,102,000.009.34300.72Form 13
Farmers & Merchants Investments Inc03-31-2021Rus 2000 Grw Etf100Maintained0.000.0030,000.003.45300.00Form 13
Country Club Trust Company, N.a.03-31-2021Rus 2000 Grw Etf9,019Decreased-36.120.252,650,000.00-34.86593.82Form 13
Advisornet Financial, Inc03-31-2021Etf8,534Decreased-11.600.182,567,000.00-7.26300.80Form 13
Autus Asset Management, Llc03-31-2021Rus 2000 Grw Etf3,525Decreased-2.950.121,060,000.001.83300.71Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common12,243Decreased-2.240.563,682,000.002.56300.74Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Rus 2000 Grw Etf150Maintained0.000.0345,000.004.65300.00Form 13
Shilanski & Associates, Inc.03-31-2021Rus 2000 Grw Etf758Maintained0.000.12228,000.005.07300.79Form 13
Global Trust Asset Management, Llc03-31-2021Rus 2000 Grw Etf90Maintained0.000.0127,000.003.85300.00Form 13
Sound Income Strategies, Llc03-31-2021Rus 2000 Grw Etf93Increased2.200.0027,984,000.00107,530.77300,903.23Form 13
Global Retirement Partners, Llc03-31-2021Rus 2000 Grw Etf1,274Decreased-0.160.04383,000.004.64300.63Form 13
Nachman Norwood & Parrott, Inc03-31-2021Rus 2000 Grw Etf2,150Decreased-10.380.07646,000.00-6.10300.47Form 13
Canton Hathaway, Llc03-31-2021Etf196Maintained0.000.0259,000.005.36301.02Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open282Decreased-1.400.0485,000.003.66301.42Form 13
Cva Family Office, Llc03-31-2021Rus 2000 Grw Etf185New!0.000.0256,000.000.00302.70Form 13
Powell Investment Advisors, Llc03-31-2021Rus 2000 Grw Etf40,276Increased3.477.9212,113,000.008.54300.75Form 13
N.e.w. Advisory Services Llc03-31-2021Rus 2000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc03-31-2021Rus 2000 Grw Etf20,514Increased11.563.806,256,000.0012.70304.96Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -7,619Increased13.550.162,291,000.0019.07601.38Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Equity Mutual F5,740Decreased-13.550.021,726,000.00-9.35300.70Form 13
Rothschild Investment Corp /il03-31-2021Com801Maintained0.000.02241,000.004.78300.87Form 13
Optimum Investment Advisors03-31-2021Rus 2000 Grw Etf547Maintained0.000.05165,000.005.10301.65Form 13
Cohen Klingenstein Llc03-31-2021Com646,625Maintained0.008.97194,466,000.004.90300.74Form 13
Arbor Investment Advisors, Llc03-31-2021Com1,262Decreased-0.470.09380,000.004.40301.11Form 13
Burt Wealth Advisors03-31-2021Rus 2000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Inspirion Wealth Advisors, Llc03-31-2021Rus 2000 Grw Etf2,000Maintained0.000.16601,000.004.89300.50Form 13
Crescent Capital Consulting, Llc03-31-2021Exchange Traded Fund18,141Decreased-16.941.085,456,000.00-12.8032,563.73Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open52New!0.000.0015,000.000.00288.46Form 13
Cx Institutional03-31-2021Etp22New!0.000.007,000.000.00318.18Form 13
Pbmares Wealth Management Llc03-31-2021Rus 2000 Grw Etf3,341Increased114.440.821,005,000.00124.83300.81Form 13
Pacific Wealth Management03-31-2021Rus 2000 Grw Etf790New!0.000.20238,000.000.00301.27Form 13
First Midwest Bank Trust Division03-31-2021Rus 2000 Grw Etf1,979Decreased-73.820.08595,000.00-72.56550.76Form 13
Umb Bank N A/mo03-31-2021Common8,228Decreased-5.710.062,475,000.00-1.08601.98Form 13
Adirondack Trust Co03-31-2021Exchange Traded Funds - Equity1,395Increased304.350.22420,000.00303.85301.08Form 13
Trust Co Of Vermont03-31-2021Com847Increased22.050.02255,000.0028.14301.06Form 13
Country Trust Bank03-31-2021Etf - Equity660Decreased-6.380.01198,000.00-1.98300.00Form 13
Ami Asset Management Corp03-31-2021Etf1,358Decreased-77.400.02408,000.00-76.32300.44Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock90Maintained0.000.0027,000.003.85300.00Form 13
Harbor Investment Advisory, Llc03-31-2021Etf13,842Decreased-7.420.634,163,000.00-2.87300.75Form 13
Accredited Investors Inc.03-31-2021Rus 2000 Grw Etf3,284Decreased-2.580.13988,000.002.28300.85Form 13
Next Financial Group, Inc03-31-2021Rus 2000 Grw Etf1,034Decreased-8.090.03311,000.00-3.42601.51Form 13
Genesee Capital Advisors, Llc03-31-2021Rus 2000 Grw Etf1,840New!0.000.33553,000.000.00300.54Form 13
Morris Capital Advisors, Llc03-31-2021Com2,376Decreased-12.840.58715,000.00-8.57300.93Form 13
Bogart Wealth, Llc03-31-2021Etf137New!0.000.0141,000.000.00299.27Form 13
Provident Wealth Management, Llc03-31-2021Rus 2000 Grw Etf9,713Increased14.583.232,921,000.0020.21300.73Form 13
Systematic Alpha Investments, Llc03-31-2021Etf115New!0.000.0035,000.000.00304.35Form 13
Appleton Partners Inc/ma03-31-2021Etf3,384Decreased-1.740.091,018,000.003.14300.83Form 13
Pinnacle Financial Partners Inc03-31-2021Rus 2000 Grw Etf1,535Increased75.630.02451,000.00132.47587.56Form 13
North Star Investment Management Corp.03-31-2021Etf170Maintained0.000.0051,000.004.08300.00Form 13
Blb&b Advisors, Llc03-31-2021Rus 2000 Grw Etf728Maintained0.000.02219,000.004.78300.82Form 13
Arlington Partners Llc03-31-2021Com130New!0.000.0139,000.000.00300.00Form 13
Bartlett & Co. Llc03-31-2021Etf14,104Decreased-13.150.094,242,000.00-8.89300.77Form 13
Surevest, Llc03-31-2021Rus 2000 Grw Etf1,180Maintained0.000.11355,000.005.03300.85Form 13
Sugarloaf Wealth Management, Llc03-31-2021Rus 2000 Grw Etf2,095Increased402.400.04124,000.003.3359.19Form 13
Bhk Investment Advisors, Llc03-31-2021Rus 2000 Grw Etf2,037Maintained0.000.27584,000.000.00286.70Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open942Decreased-25.530.04283,000.00-21.82300.42Form 13
Affinity Capital Advisors, Llc03-31-2021Rus 2000 Grw Etf6,326Decreased-20.200.701,902,000.00-16.32300.66Form 13
International Assets Investment Management, Llc03-31-2021Rus 2000 Grw Etf3,030Increased152.500.08894,000.00159.88587.22Form 13
Berkshire Bank03-31-2021Rus 2000 Grw Etf750Maintained0.000.06226,000.005.12301.33Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Rus 2000 Grw Etf991Decreased-19.170.03298,000.00-15.10300.71Form 13
Sym Financial Corp03-31-2021Rus 2000 Grw Etf138Maintained0.000.0242,000.005.00304.35Form 13
Creative Financial Designs Inc /adv03-31-2021Etf131Decreased-11.490.0139,000.0018.18297.71Form 13
First United Bank Trust/03-31-2021Exchange Traded Index Funds1,001Increased2.560.13301,000.007.50300.70Form 13
Bangor Savings Bank03-31-2021Other1,291Maintained0.000.05388,000.004.86300.54Form 13
First Business Financial Services, Inc.03-31-2021Common3,152Maintained0.000.13948,000.004.87300.76Form 13
Regent Investment Management Llc03-31-2021Rus 2000 Grw Etf1,250Maintained0.000.09376,000.005.03300.80Form 13
Private Ocean, Llc03-31-2021Etf571Maintained0.000.03172,000.004.88301.23Form 13
Gemmer Asset Management Llc03-31-2021Etf29New!0.000.009,000.000.00310.34Form 13
Intersect Capital Llc03-31-2021Rus 2000 Grw Etf4,164Decreased-47.850.251,252,000.00-45.30300.67Form 13
V Wealth Advisors Llc03-31-2021Rus 2000 Grw Etf3,282Decreased-48.470.19987,000.00-45.95602.58Form 13
Great Valley Advisor Group, Inc.03-31-2021Rus 2000 Grw Etf7,688Increased4.440.222,312,000.009.57300.73Form 13
Austin Private Wealth, Llc03-31-2021Rus 2000 Grw Etf994Maintained0.000.08299,000.004.91300.80Form 13
Cordant, Inc.03-31-2021Rus 2000 Grw Etf7New!0.000.002,000.000.00285.71Form 13
Toth Financial Advisory Corp03-31-2021Rus 2000 Grw Etf5Maintained0.000.002,000.00100.00400.00Form 13
Ingalls & Snyder Llc03-31-2021Rus 2000 Grw Et1,650Maintained0.000.02496,000.004.86300.61Form 13
Murphy Capital Management Inc03-31-2021Com1,884Increased0.480.07566,000.005.40300.42Form 13
Riverbridge Partners Llc03-31-2021Com3,480Decreased-72.230.011,047,000.00-70.85300.86Form 13
Crestwood Advisors Group Llc03-31-2021Etf4,230Decreased-4.040.401,272,000.000.63300.71Form 13
Gradient Investments Llc03-31-2021Rus 2000 Grw Etf195Increased54.760.0059,000.00110.71302.56Form 13
Baystate Wealth Management Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sharkey, Howes & Javer03-31-2021Rus 2000 Grw Etf822Increased7.310.08247,000.0012.27300.49Form 13
Krilogy Financial Llc03-31-2021Rus 2000 Grw Etf2,802Increased0.040.09843,000.004.98300.86Form 13
Colorado Capital Management, Inc.03-31-2021Rus 2000 Grw Etf1,304Maintained0.000.28392,000.004.81300.61Form 13
Horizon Financial Services, Llc03-31-2021Rus 2000 Grw Etf14New!0.000.004,000.000.00285.71Form 13
Clearwater Capital Advisors, Llc03-31-2021Rus 2000 Grw Etf1,637Decreased-23.470.06492,000.00-19.74300.55Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund1,527,789Decreased-3.161.64459,467,000.001.59851.55Form 13
Affiance Financial, Llc03-31-2021Rus 2000 Grw Etf37New!0.000.0011,000.000.00297.30Form 13
Prairieview Partners, Llc03-31-2021Rus 2000 Grw Etf16Maintained0.000.005,000.000.00312.50Form 13
Independence Bank Of Kentucky03-31-2021Rus 2000 Grw Etf603Increased125.000.09181,000.00135.06300.17Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Rus 2000 Grw Etf251Maintained0.000.0275,000.004.17298.80Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Rus 2000 Grw Etf800Maintained0.000.14241,000.005.24301.25Form 13
Bokf, Na03-31-2021Rus 2000 Grw Etf33,056Decreased-7.110.189,942,000.00-2.56601.59Form 13
Boenning & Scattergood, Inc.03-31-2021Rus 2000 Grw Etf1,013Maintained0.000.06305,000.005.17301.09Form 13
Reilly Financial Advisors, Llc03-31-2021Rus 2000 Grw Etf95,582Increased0.192.5428,745,000.005.10300.74Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Rus 2000 Grw Etf824Maintained0.000.00248,000.005.08300.97Form 13
Sequent Asset Management, Llc03-31-2021Ui25,741Decreased-0.044.787,741,000.004.85300.73Form 13
Private Advisor Group, Llc03-31-2021Rus 2000 Grw Etf39,455Increased8.430.1111,866,000.0013.75300.75Form 13
Barber Financial Group, Inc.03-31-2021Rus 2000 Grw Etf805Increased0.120.04242,000.005.22300.62Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Rus 2000 Grw Etf7,621Increased0.081.052,292,000.004.99300.75Form 13
Transform Wealth, Llc03-31-2021Rus 2000 Grw Etf2,116Decreased-12.990.13636,000.00-8.75300.57Form 13
Woodtrust Financial Corp03-31-2021Other54,066Decreased-3.894.7916,260,000.000.82300.74Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Rus 2000 Grw Etf1,082Maintained0.000.16325,000.004.84300.37Form 13
Rwm Asset Management, Llc03-31-2021Rus 2000 Grw Etf845Maintained0.000.05254,000.004.96300.59Form 13
First Merchants Corp03-31-2021Etf Large Cap/multi-cap1,625Maintained0.000.03489,000.004.94300.92Form 13
James Investment Research Inc03-31-2021Com13New!0.000.364,000.000.00307.69Form 13
Washington Trust Bank03-31-2021Rus 2000 Grw Etf7,661Decreased-0.520.282,304,000.004.35603.05Form 13
S&co Inc03-31-2021Com1,329Maintained0.000.03399,000.004.72300.23Form 13
Parsec Financial Management, Inc.03-31-2021Rus 2000 Grw Etf9,762Decreased-7.090.152,936,000.00-2.52300.76Form 13
Bbva Usa Bancshares, Inc.03-31-2021Rus 2000 Grw Etf120,103Decreased-1.851.7236,120,000.002.95300.74Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Rus 2000 Grw Etf50Maintained0.000.0115,000.007.14300.00Form 13
Joel Isaacson & Co., Llc03-31-2021Rus 2000 Grw Etf1,688Maintained0.000.04508,000.004.96300.95Form 13
Evanson Asset Management, Llc03-31-2021Rus 2000 Grw Etf2,664Increased13.850.12801,000.0019.37300.68Form 13
Nwam Llc03-31-2021Rus 2000 Grw Etf8,181Increased2.200.242,460,000.007.19300.70Form 13
Parallel Advisors, Llc03-31-2021Etf2,361Increased24.990.03710,000.0031.00300.72Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf8,861Decreased-0.280.622,665,000.004.59300.76Form 13
Clear Creek Financial Management, Llc03-31-2021Rus 2000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Tfg Advisers Llc03-31-2021Rus 2000 Grw Etf1,047Increased0.100.16315,000.005.35300.86Form 13
Newton One Investments Llc03-31-2021Rus 2000 Grw Etf2,340Decreased-6.770.63704,000.00-2.22300.85Form 13
Central Trust Co03-31-2021Mutual Funds -534Maintained0.006.30161,000.005.23301.50Form 13
Bryn Mawr Trust Co03-31-2021Etf-equity4,951Decreased-0.200.061,489,000.004.64601.31Form 13
Heritage Investors Management Corp03-31-2021Rus 2000 Grw Etf737Decreased-35.350.01222,000.00-32.11301.22Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com12,039Maintained0.000.303,621,000.004.90300.77Form 13
Marino, Stram & Associates Llc03-31-2021Rus 2000 Grw Etf1,323New!0.000.16398,000.000.00300.83Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities19,674Decreased-14.090.125,917,000.00-9.88601.76Form 13
Wedbush Securities Inc03-31-2021Com1,227New!0.009.99369,000.000.00300.73Form 13
Kanawha Capital Management Llc03-31-2021Etf1,012Maintained0.000.03304,000.004.83300.40Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Small-cap Equities40,247Increased8.680.6012,103,000.0014.00601.23Form 13
Montecito Bank & Trust03-31-2021Com19,378Decreased-10.241.215,828,000.00-5.83603.59Form 13
Cutler Group Lp03-31-2021Call85,700Increased141.410.02401,000.00536.518.10Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open5,493Increased13.890.051,652,000.0019.54300.75Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Rus 2000 Grw Etf1,841Maintained0.000.14554,000.004.92300.92Form 13
Mascoma Wealth Management Llc03-31-2021Etf15New!0.000.005,000.000.00333.33Form 13
Pinnacle Bancorp, Inc.03-31-2021Rus 2000 Grw Etf100Maintained0.000.0130,000.003.45300.00Form 13
Seelaus Asset Management Llc03-31-2021Rus 2000 Grw Etf2,317Decreased-0.470.45697,000.004.34300.82Form 13
Cordatus Wealth Management Llc03-31-2021Rus 2000 Grw Etf1,085Decreased-2.430.13326,000.002.19300.46Form 13
Icon Wealth Partners, Llc03-31-2021Etf1,037New!0.000.04312,000.000.00300.87Form 13
Bedel Financial Consulting, Inc.03-31-2021Rus 2000 Grw Etf1,089Maintained0.000.13328,000.005.13301.19Form 13
Atlas Private Wealth Management03-31-2021Etf0Decreased-100.000.000.00-100.000.00Form 13
Arkadios Wealth Advisors03-31-2021Etf2,012Increased0.050.10605,000.005.03300.70Form 13
Ballast Advisors Llc03-31-2021Rus 2000 Grw Etf20Maintained0.000.006,000.000.00300.00Form 13
One Day In July Llc03-31-2021Rus 2000 Grw Etf1,113Decreased-2.960.10335,000.001.82300.99Form 13
Forthright Wealth Management, Llc03-31-2021Exchange Traded Funds (country Baskets/ishares) - Domestic0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf1,373Increased21.500.12413,000.009.84300.80Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Osborne Partners Capital Management, Llc03-31-2021Etf768New!0.000.03231,000.000.00300.78Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End25,766Increased12.580.047,749,000.0018.09300.75Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Rus 2000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc03-31-2021Rus 2000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Sage Advisory Services, Ltd.co.03-31-2021Eetf5,050Maintained0.000.371,517,000.004.84300.40Form 13
Cwm, Llc03-31-2021Rus 2000 Grw Etf13,302Decreased-0.580.044,000,000.004.28300.71Form 13
United Asset Strategies, Inc.03-31-2021Rus 2000 Grw Etf2,684Decreased-49.620.12807,000.00-47.19300.67Form 13
Goldstein Munger & Associates03-31-2021Rus 2000 Grw Etf11,423Decreased-0.130.963,435,000.004.76300.71Form 13
Stratos Wealth Partners, Ltd.03-31-2021Rus 2000 Grw Etf5,584Decreased-2.500.051,679,000.002.25300.68Form 13
Eukles Asset Management03-31-2021Common Stock4,787Decreased-2.110.931,440,000.002.71300.81Form 13
St. Louis Trust Co03-31-2021Rus 2000 Grw Etf4,823Maintained0.000.361,450,000.004.84300.64Form 13
Rpg Investment Advisory, Llc03-31-2021Rus 2000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Mosaic Family Wealth, Llc03-31-2021Etf1,628Decreased-3.610.14490,000.001.24300.98Form 13
Good Life Advisors, Llc03-31-2021Rus 2000 Grw Etf879Increased12.260.05266,000.0019.28302.62Form 13
Ae Wealth Management Llc03-31-2021Rus 2000 Grw Etf1,043Decreased-15.070.00314,000.00-10.80301.05Form 13
Stratos Wealth Advisors, Llc03-31-2021Rus 2000 Grw Etf4,878Decreased-3.000.161,467,000.001.73300.74Form 13
Versant Capital Management, Inc03-31-2021Etf150Maintained0.000.0245,000.004.65300.00Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Rus 2000 Grw Etf33,920Decreased-5.583.8110,201,000.00-0.95300.74Form 13
Savior Llc03-31-2021Etf0Maintained0.000.000.000.000.00Form 13
Elk River Wealth Management, Llc03-31-2021Exchange Traded Fund941Maintained0.000.08283,000.004.81300.74Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Rus 2000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc03-31-2021Com6,390Increased0.130.121,922,000.005.03300.78Form 13
Meritage Portfolio Management03-31-2021Other Equities810Maintained0.000.02244,000.005.17301.23Form 13
Duncker Streett & Co Inc03-31-2021Rus 2000 Grw Etf575Maintained0.000.03173,000.004.85300.87Form 13
Park Avenue Securities Llc03-31-2021Rus 2000 Grw Etf3,126Increased33.360.00940,000.0039.88300.70Form 13
Washington Trust Co03-31-2021Msci Emerg Mrkt20Maintained0.000.006,000.000.00300.00Form 13
Wedgewood Investors Inc /pa/03-31-2021Etf2,368Maintained0.000.89712,000.004.86300.68Form 13
Financial Sense Advisors, Inc.03-31-2021Rus 2000 Grw Etf1,915Increased0.050.19576,000.004.92300.78Form 13
J.w. Cole Advisors, Inc.03-31-2021Rus 2000 Grw Etf5,459Decreased-60.810.161,642,000.00-58.88300.79Form 13
Sonora Investment Management, Llc03-31-2021Equities194Maintained0.000.0058,000.003.57298.97Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Rus 2000 Grw Etf1,312Increased0.150.18411,000.000.24313.26Form 13
Jfs Wealth Advisors, Llc03-31-2021Rus 2000 Grw Etf3,027Maintained0.000.19910,000.004.84300.63Form 13
Ironwood Financial, Llc03-31-2021Rus 2000 Grw Etf8,054Decreased-2.510.792,422,000.002.28300.72Form 13
Bridge City Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group03-31-2021Rus 2000 Grw Etf787Decreased-30.350.02239,000.00-26.23303.68Form 13
Cypress Wealth Services, Llc03-31-2021Rus 2000 Grw Etf2,336Increased1.170.15703,000.006.19300.94Form 13
Pegasus Asset Management, Inc.03-31-2021Rus 2000 Grw Etf1,523Maintained0.000.23458,000.004.81300.72Form 13
Carmichael Hill & Associates, Inc.03-31-2021Rus 2000 Grw Etf215Maintained0.000.0465,000.004.84302.33Form 13
Investors Research Corp03-31-2021Rus 2000 Grw Etf33Maintained0.000.0010,000.0011.11303.03Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Rus 2000 Grw Etf33,227Increased7.276.099,993,000.0012.52300.75Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Rus 2000 Grw Etf1,073Maintained0.000.08323,000.004.87301.03Form 13
Firestone Capital Management03-31-2021Rus 2000 Grw Etf43Maintained0.000.0013,000.008.33302.33Form 13
360 Financial, Inc.03-31-2021Rus 2000 Grw Etf16,050Decreased-13.532.724,827,000.00-9.30300.75Form 13
Regent Peak Wealth Advisors Llc03-31-2021Rus 2000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.03-31-2021Rus 2000 Grw Etf79Maintained0.000.0224,000.004.35303.80Form 13
Avenue 1 Advisors, Llc03-31-2021Rus 2000 Grw Etf2,961Decreased-0.540.56891,000.004.45300.91Form 13
Crestone Asset Management Llc03-31-2021Rus 2000 Grw Etf55,353Maintained0.004.3116,647,000.0097,823.53300.74Form 13
Us Bancorp \de\03-31-2021Other329,055Increased0.920.2098,960,000.005.87902.40Form 13
Meeder Asset Management Inc03-31-2021Rus 2000 Grw Etf9,729Increased16.840.152,926,000.0022.58300.75Form 13
Comerica Bank03-31-2021Clo21,476Increased0.689.996,626,000.00-1.76925.60Form 13
Badgley Phelps & Bell Inc03-31-2021Com154,998Increased11.661.9346,614,000.0017.13300.74Form 13
Chatham Capital Group, Inc.03-31-2021Rus 2000 Grw Etf5,765Maintained0.000.361,734,000.004.90300.78Form 13
Dowling & Yahnke Llc03-31-2021Rus 2000 Grw Etf19,575Decreased-1.130.405,887,000.003.72300.74Form 13
Hollencrest Capital Management03-31-2021Index Cef3,224Decreased-5.010.09970,000.00-0.31300.87Form 13
Ziegler Capital Management, Llc03-31-2021Rus 2000 Grw Etf750Maintained0.000.01226,000.005.12301.33Form 13
Balasa Dinverno & Foltz Llc03-31-2021Rus 2000 Grw Etf31,849Decreased-1.080.779,578,000.003.76300.73Form 13
Insight 2811, Inc.03-31-2021Rus 2000 Grw Etf6,012Decreased-1.001.051,808,000.003.85300.73Form 13
Alphamark Advisors, Llc03-31-2021Etf15,372Decreased-5.371.764,623,000.00-0.73300.74Form 13
Modera Wealth Management, Llc03-31-2021Rus 2000 Grw Etf1,206Maintained0.000.02363,000.005.22301.00Form 13
Allworth Financial Lp03-31-2021Rus 2000 Grw Etf1,100Decreased-2.480.01331,000.002.48300.91Form 13
Tci Wealth Advisors, Inc.03-31-2021Rus 2000 Grw Etf141Decreased-12.960.0242,000.00-8.70297.87Form 13
Paradigm Financial Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.03-31-2021Rus 2000 Grw Etf1,674Maintained0.000.06503,000.004.79300.48Form 13
Wealth Architects, Llc03-31-2021Rus 2000 Grw Etf726Decreased-10.480.05218,000.00-6.44300.28Form 13
Rsm Us Wealth Management Llc03-31-2021Rus 2000 Grw Etf86,795Decreased-2.901.6726,103,000.001.86300.74Form 13
Legacy Bridge, Llc03-31-2021Rus 2000 Grw Etf6,483Increased4.011.261,950,000.009.12300.79Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf1,204Increased9.160.08362,000.0014.56300.66Form 13
Fusion Family Wealth Llc03-31-2021Etf45New!0.000.0014,000.000.00311.11Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf1,261Decreased-1.410.10379,000.003.27300.56Form 13
We Are One Seven, Llc03-31-2021Rus 2000 Grw Etf5,734Decreased-6.640.301,724,000.00-2.10300.66Form 13
Patriot Investment Management Inc.03-31-2021Rus 2000 Grw Etf1,670Increased28.960.05502,000.0035.31300.60Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Rus 2000 Grw Etf8,729Increased22.051.212,734,000.0033.30313.21Form 13
Lws Wealth Advisors, Inc.03-31-2021Rus 2000 Grw Etf826Decreased-22.660.11248,000.00-18.95300.24Form 13
Minot Wealth Management Llc03-31-2021Rus 2000 Grw Etf3,116Maintained0.000.24937,000.004.93300.71Form 13
Mufg Americas Holdings Corp03-31-2021Rus 2000 Grw Etf59,737Decreased-2.830.3217,965,000.001.92601.33Form 13
Arcadia Investment Management Corp/mi03-31-2021Rus 2000 Grw Etf3,526Increased47.100.211,060,000.0054.29300.62Form 13
Sigma Investment Counselors Inc03-31-2021Rus 2000 Grw Etf1,629Decreased-4.400.04490,000.000.20300.80Form 13
Thoroughbred Financial Services, Llc03-31-2021Rus 2000 Grw Etf811Decreased-13.170.07244,000.00-8.61300.86Form 13
Greenleaf Trust03-31-2021Rus 2000 Grw Etf675New!0.000.00203,000.000.00300.74Form 13
Mechanics Bank Trust Department03-31-2021Rus 2000 Grw Etf28,848Decreased-1.081.498,675,000.003.76601.24Form 13
Signaturefd, Llc03-31-2021Rus 2000 Grw Etf861Increased7.620.01259,000.0013.10300.81Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Rus 2000 Grw Etf13,116Decreased-8.450.343,944,000.00-3.99300.70Form 13
Wealthcare Capital Management Llc03-31-2021Common465New!0.000.01140,000.000.00301.08Form 13
Creative Planning03-31-2021Rus 2000 Grw Etf76,591Decreased-6.620.0423,034,000.00-2.05601.48Form 13
Buckingham Strategic Wealth, Llc03-31-2021Rus 2000 Grw Etf5,666Decreased-4.870.081,704,000.00-0.18300.74Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/sto996Decreased-6.210.03300,000.00-1.32301.20Form 13
Exane Derivatives03-31-2021Stock1Maintained0.000.09301,000.004.88301,000.00Form 13
Ifp Advisors, Inc03-31-2021Stock639Increased7.760.00191,000.0012.35298.90Form 13
Cornerstone Wealth Management, Llc03-31-2021Rus 2000 Grw Etf1,614Decreased-5.830.06485,000.00-1.22300.50Form 13
Wealthcare Advisory Partners Llc03-31-2021Common4,014Maintained0.000.091,207,000.004.87300.70Form 13
Stordahl Capital Management, Inc.03-31-2021Rus 2000 Grw Etf4,069Decreased-3.120.521,224,000.001.66300.81Form 13
Trustcore Financial Services, Llc03-31-2021Rus 2000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Rus 2000 Grw Etf700Decreased-56.250.02211,000.00-54.03301.43Form 13
Guidance Point Advisors, Llc03-31-2021Rus 2000 Grw Etf3,184Increased1.530.40957,000.006.45300.57Form 13
Tranquility Partners, Llc03-31-2021Rus 2000 Grw Etf2,623Increased0.730.56789,000.005.62300.80Form 13
Tcf National Bank03-31-2021Other1,686Decreased-3.550.06507,000.001.20300.71Form 13
Key Financial Inc03-31-2021Rus 2000 Grw Etf866Maintained0.000.17260,000.004.84300.23Form 13
Inspire Advisors, Llc03-31-2021Rus 2000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Intrua Financial, Llc03-31-2021Rus 2000 Grw Etf4,420Increased136.740.351,384,000.00158.69313.12Form 13
Jones Financial Companies Lllp03-31-2021Etf24,264Decreased-6.190.017,239,000.00-2.39599.00Form 13
Centaurus Financial, Inc.03-31-2021Rus 2000 Grw Etf379New!0.000.01114,000.000.00300.79Form 13
Geneva Capital Management Llc03-31-2021Etf8,368Decreased-43.320.042,517,000.00-40.54300.79Form 13
Great Lakes Advisors, Llc03-31-2021Etf695New!0.000.00209,000.000.00300.72Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En9,598Increased0.110.102,887,000.005.06613.25Form 13
Sonata Capital Group Inc03-31-2021Etf12,380Increased154.891.793,723,000.00167.26300.73Form 13
Ironwood Investment Counsel, Llc03-31-2021Rus 2000 Grw Etf3,175Maintained0.000.27954,000.004.84300.47Form 13
Hanson & Doremus Investment Management03-31-2021Etf79Maintained0.000.0124,000.004.35303.80Form 13
Sandy Spring Bank03-31-2021Rus 2000 Grw Etf683Decreased-2.430.01205,000.001.99899.45Form 13
Asset Dedication, Llc03-31-2021Etf113Maintained0.000.0134,000.006.25300.88Form 13
Vantage Investment Partners, Llc03-31-2021Etf35,350Maintained0.000.5210,631,000.004.89300.74Form 13
Acg Wealth03-31-2021Rus 2000 Grw Etf1,486Increased0.070.06447,000.004.93300.81Form 13
Jnba Financial Advisors03-31-2021Rus 2000 Grw Etf62Maintained0.000.0019,000.005.56306.45Form 13
Ellevest, Inc.03-31-2021Etf67Maintained0.000.0020,000.005.26298.51Form 13
55i, Llc03-31-2021Rus 2000 Grw Etf718New!0.000.01216,000.000.00300.84Form 13
Cnb Bank03-31-2021Rus 2000 Grw Etf970Increased78.310.20292,000.0087.18301.03Form 13
Summit Financial, Llc03-31-2021Etf1,120Maintained0.009.99336,829,000.004.90300,740.18Form 13
Ellis Investment Partners, Llc03-31-2021Rus 2000 Grw Etf1,100Increased0.090.09331,000.005.08300.91Form 13
Manchester Financial Inc03-31-2021Rus 2000 Grw Etf8New!0.000.002,000.000.00250.00Form 13
Oak Ridge Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Rus 2000 Grw Etf848,463Decreased-5.240.17255,167,000.00-0.60300.74Form 13
Fundx Investment Group, Llc03-31-2021Rus 2000 Grw Etf31,563New!0.005.369,492,000.000.00300.73Form 13
Palisade Asset Management, Llc03-31-2021Rus 2000 Grw Etf1,994Maintained0.000.08600,000.004.90300.90Form 13
Savant Capital, Llc03-31-2021Rus 2000 Grw Etf1,563Increased1.890.03470,000.006.82300.70Form 13
Aft, Forsyth & Company, Inc.03-31-2021Etf4,705Maintained0.000.851,415,000.004.89300.74Form 13
Financial Advantage, Inc.03-31-2021Rus 2000 Grw Etf254Maintained0.000.0776,000.005.56299.21Form 13
Institute For Wealth Management, Llc.03-31-2021Rus 2000 Grw Etf833Decreased-9.260.05251,000.00-4.56301.32Form 13
Greatmark Investment Partners, Inc.03-31-2021Etf890Maintained0.000.05268,000.005.10301.12Form 13
Btc Capital Management, Inc.03-31-2021Rus 2000 Grw Etf5,537Maintained0.000.181,666,000.004.85602.00Form 13
Community Bank, N.a.03-31-2021Etf/equity160Maintained0.000.0148,000.006.67613.66Form 13
Diversified Portfolios, Inc.03-31-2021Etf770Maintained0.000.08232,000.004.98301.30Form 13
Strategiq Financial Group, Llc03-31-2021Rus 2000 Grw Etf8,248Decreased-2.690.522,481,000.002.10300.80Form 13
Redw Wealth Llc03-31-2021Rus 2000 Grw Etf788Maintained0.000.08237,000.004.87300.76Form 13
Armor Investment Advisors, Llc03-31-2021Rus 2000 Grw Etf4,172Decreased-1.110.821,255,000.003.72300.81Form 13
Harvest Group Wealth Management, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.03-31-2021Etf968New!0.000.04291,000.000.00300.62Form 13
Financial Partners Group, Inc03-31-2021Rus 2000 Grw Etf1,898Decreased-11.020.16571,000.00-14.14300.84Form 13
D.b. Root & Company, Llc03-31-2021Rus 2000 Grw Etf1,796Increased0.840.21540,000.005.88300.67Form 13
Retirement Group, Llc03-31-2021Rus 2000 Grw Etf61Increased48.780.0118,000.0063.64295.08Form 13
Laurel Wealth Advisors Llc03-31-2021Rus 2000 Grw Etf2,357Decreased-7.640.17709,000.00-3.14300.81Form 13
Oxinas Partners Wealth Management Llc03-31-2021Rus 2000 Grw Etf1,362Increased31.980.26410,000.0038.51301.03Form 13
Garrison Point Advisors, Llc03-31-2021Rus 2000 Grw Etf2,515Maintained0.000.59756,000.004.85300.60Form 13
Outlook Wealth Advisors, Llc03-31-2021Com5,618Increased4.370.591,690,000.009.53300.82Form 13
Semmax Financial Advisors Inc.03-31-2021Rus 2000 Grw Etf170Maintained0.000.0251,000.004.08300.00Form 13
Ccg Wealth Management, Llc03-31-2021Rus 2000 Grw Etf713Maintained0.000.21214,000.004.90300.14Form 13
Ieq Capital, Llc03-31-2021Rus 2000 Grw Etf956Maintained0.000.01288,000.000.00301.26Form 13
Great Diamond Partners, Llc03-31-2021Rus 2000 Grw Etf15,293New!0.001.424,599,000.000.00300.73Form 13
Morris Retirement Advisors, Llc03-31-2021Rus 2000 Grw Etf853Maintained0.000.24257,000.004.90301.29Form 13
Better Money Decisions, Llc03-31-2021Rus 2000 Grw Etf87New!0.000.0326,000.000.00298.85Form 13
Commonwealth Equity Services, Llc03-31-2021Rus 2000 Grw Etf450,970Decreased-6.680.38135,624,000.00-2.11300.74Form 13
Shaker Investments Llc/oh03-31-2021Rus 2000 Grw Etf764Maintained0.000.11230,000.005.02301.05Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Mutual Fund104,635Maintained0.000.3031,468,000.004.90300.74Form 13
Commerce Bank03-31-2021Rus 2000 Grw Etf278,648Decreased-6.330.6383,800,000.00-1.74601.48Form 13
Cadence Bank Na03-31-2021Mutual Fund/sto3,683Decreased-2.800.351,108,000.002.03300.84Form 13
Wade G W & Inc03-31-2021Rus 2000 Grw Etf31,621Increased4.830.519,510,000.009.97300.75Form 13
Jmg Financial Group, Ltd.03-31-2021Com986Maintained0.000.02297,000.004.95301.22Form 13
Palladium Partners Llc03-31-2021Ex Trd Eq Fd697New!0.000.01210,000.000.00301.29Form 13
Girard Partners Ltd.03-31-2021Etf1,770Decreased-3.380.08532,000.001.33300.56Form 13
Investment Partners, Ltd.03-31-2021Rus 2000 Grw Etf6,316Decreased-4.190.921,900,000.000.53300.82Form 13
Alliancebernstein L.p.03-31-2021Rus 2000 Grw Etf381,111Decreased-0.040.05114,615,000.004.86300.74Form 13
First National Trust Co03-31-2021Rus 2000 Grw Etf2,071Decreased-14.140.04623,000.00-9.97300.82Form 13
Scotia Capital Inc.03-31-2021Rus 2000 Grw Etf1,238Increased2.570.00372,000.007.51300.48Form 13
Round Table Services, Llc03-31-2021Rus 2000 Grw Etf12,650Decreased-4.430.923,804,000.000.24300.71Form 13
Altavista Wealth Management, Inc.03-31-2021Com1,133Maintained0.000.08341,000.004.92300.97Form 13
Sigma Planning Corp03-31-2021Etf16,543Increased7.970.164,975,000.0013.25300.73Form 13
Edgestream Partners, L.p.03-31-2021Rus 2000 Grw Etf679New!0.000.01204,000.000.00300.44Form 13
Dt Investment Partners, Llc03-31-2021Rus 2000 Grw Etf10,897Maintained0.000.473,277,000.004.90300.72Form 13
Prospera Financial Services Inc03-31-2021Rus 2000 Grw Etf1,980Decreased-3.700.04597,000.001.19301.52Form 13
Cranbrook Wealth Management, Llc03-31-2021Rus 2000 Grw Etf2,069Decreased-19.930.15622,000.00-16.06300.63Form 13
Koshinski Asset Management, Inc.03-31-2021Rus 2000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Rus 2000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Rus 2000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Adviceperiod, Llc03-31-2021Rus 2000 Grw Etf7,486Maintained0.000.162,251,000.000.00300.69Form 13
Aptus Capital Advisors, Llc03-31-2021Rus 2000 Grw Etf47Maintained0.000.0014,000.007.69297.87Form 13
Institutional & Family Asset Management, Llc03-31-2021Rus 2000 Grw Etf82Decreased-59.200.0025,000.00-56.90304.88Form 13
Copperwynd Financial, Llc03-31-2021Rus 2000 Grw Etf11,473Increased21.861.553,450,000.0027.83300.71Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds6,007Decreased-18.820.531,806,000.00-14.89300.65Form 13
Cahaba Wealth Management, Inc.03-31-2021Rus 2000 Grw Etf1,641Increased0.060.08493,000.00-4.83300.43Form 13
Aj Wealth Strategies, Llc03-31-2021Rus 2000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Bt Wealth Management Llc03-31-2021Rus 2000 Grw Etf728Maintained0.000.07219,000.004.78300.82Form 13
Occidental Asset Management, Llc03-31-2021Rus 2000 Grw Etf3,983Decreased-36.970.361,198,000.00-33.89300.78Form 13
Rda Financial Network03-31-2021Rus 2000 Grw Etf785Maintained0.000.10236,000.004.89300.64Form 13
Avion Wealth03-31-2021Rus 2000 Grw Etf19Maintained0.000.006,000.0020.00315.79Form 13
Bell Bank03-31-2021Rus 2000 Grw Etf3,603Decreased-0.030.161,084,000.004.94300.86Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,158Decreased-4.220.00348,000.000.29300.52Form 13
Boston Family Office Llc03-31-2021Rus 2000 Grw Etf4,530Maintained0.000.101,362,000.004.85300.66Form 13
D.a. Davidson & Co.03-31-2021Rus 2000 Grw Etf308,154Decreased-4.191.1992,674,000.000.50300.74Form 13
Keybank National Association/oh03-31-2021Rus 2000181,344Decreased-0.920.2554,537,000.003.93300.74Form 13
Davidson Trust Co03-31-2021Equities2,116Decreased-15.090.53636,000.00-10.92598.32Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund845,690Increased603.809.99254,332,811,000.00638.27300,740.00Form 13
Brighton Jones Llc03-31-2021Rus 2000 Grw Etf11,234Increased0.390.203,379,000.005.33300.78Form 13
Blackrock Inc.03-31-2021Rus 2000 Grw Etf426,175Increased208.620.00128,168,000.00223.731,504.59Form 13
Mariner, Llc03-31-2021Rus 2000 Grw Etf41,951Decreased-8.450.0912,616,000.00-3.97300.73Form 13
Choate Investment Advisors03-31-2021Rus 2000 Grw Etf311Maintained0.000.0194,000.005.62302.25Form 13