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Ishares Russell

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NewIncreasedMaintainedDecreasedLiquidated
127589242341
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Exchange Traded Fund19,130Increased85.550.261,964,000.0010.21102.67Form 13
Eisneramper Wealth Management Corporate Benefits, Llc12-31-2020Etf32,482Increased98.531.913,334,000.0017.89102.64Form 13
Rockland Trust Co12-31-2020Rus Md Cp Gr Etf10,390Increased95.850.081,067,000.0016.36102.69Form 13
Private Trust Co Na12-31-2020Equities12,558Increased223.410.001,289,000.0092.10102.64Form 13
American National Bank12-31-2020Rus Md Cp Gr Etf400Increased100.000.0141,000.0017.14102.50Form 13
Webster Bank, N. A.12-31-2020Rus Md Cp Gr Etf600Increased166.670.0162,000.0058.97103.33Form 13
Summit Financial Group, Inc.12-31-2020Rus Md Cp Gr Etf15,420Increased100.000.691,583,000.0018.75102.66Form 13
Gradient Investments Llc12-31-2020Rus Md Cp Gr Etf154Maintained0.000.0027,000.000.00175.32Form 13
Carroll Financial Associates, Inc.12-31-2020Etf3,162Increased115.690.02324,000.0028.06102.47Form 13
First National Bank Sioux Falls12-31-2020Exchange Traded Fund15,290Increased100.003.421,570,000.0018.76102.68Form 13
Sound Income Strategies, Llc12-31-2020Rus Md Cp Gr Etf101Increased102.000.0010,000.0011.1199.01Form 13
Ma Private Wealth12-31-2020Rus Md Cp Gr Etf2,486Increased91.080.06255,000.0023.79102.57Form 13
Aprio Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf23,292Maintained0.001.582,391,000.000.00102.65Form 13
Huntington National Bank12-31-2020Exchange Traded27,933Increased125.430.032,867,000.0033.85205.28Form 13
Baldwin Brothers Inc/ma12-31-2020Rus Md Cp Gr Etf4,070Increased100.000.05418,000.0018.75102.70Form 13
Pacific Financial Group Inc12-31-2020Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Ims Capital Management12-31-2020Rus Md Cp Gr Etf25,585Increased106.201.642,626,000.0022.42102.64Form 13
Perkins Coie Trust Co12-31-2020Equity - Midcap - Etf690Increased100.000.0271,000.0018.33102.90Form 13
Pure Financial Advisors, Inc.12-31-2020Rus Md Cp Gr Etf3,171Increased87.630.04326,000.0011.64102.81Form 13
Trust Co12-31-2020Rus Md Cp Gr Etf1,218Increased100.000.10125,000.0019.05102.63Form 13
Harbour Capital Advisors, Llc12-31-2020Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Mcadam, Llc12-31-2020Rus Md Cp Gr Etf19,980Increased79.660.322,109,000.0019.97105.56Form 13
City Holding Co12-31-2020Mutual Funds-mid Cap1,398Increased93.090.03144,000.0015.20103.00Form 13
Btr Capital Management Inc12-31-2020Com11,012Increased100.000.181,130,000.0018.70102.62Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En12,536Increased88.710.051,286,000.0012.02200.45Form 13
First Citizens Bank & Trust Co12-31-2020Rus Md Cp Gr Etf78,534Increased102.120.418,062,000.0020.02205.74Form 13
Churchill Management Corp12-31-2020Com137,978Increased100.300.2414,163,000.0018.93102.65Form 13
Pinnacle Financial Partners Inc12-31-2020Rus Md Cp Dr Etf95,190Increased97.780.489,779,000.0017.54376.45Form 13
Sheets Smith Wealth Management12-31-2020Rus Md Cp Gr Etf2,500Increased100.000.04257,000.0018.98102.80Form 13
Acropolis Investment Management, Llc12-31-2020Rus Md Cp Gr Etf1,722Increased100.000.02177,000.0018.79102.79Form 13
Sonora Investment Management, Llc12-31-2020Equities560Increased100.000.0057,000.0018.75101.79Form 13
Iron Financial, Llc12-31-2020Rus Md Cp Gr Etf4,790Increased100.000.25492,000.0018.84102.71Form 13
Brookstone Capital Management12-31-2020Rus Md Cp Gr Etf70,183Increased705.960.297,204,000.00378.67102.65Form 13
Lbj Family Wealth Advisors, Ltd.12-31-2020Etf167,702Increased100.989.9917,215,000.0019.34102.65Form 13
Sowell Financial Services Llc12-31-2020Etf639Increased140.230.0066,000.0043.48103.29Form 13
Norway Savings Bank12-31-2020Rus Md Cp Gr Etf170Increased100.000.0117,000.0013.33100.00Form 13
Pinnacle Bank12-31-2020Rus Md Cp Gr Etf776Increased85.200.0580,000.0011.11103.09Form 13
Stephens Group Asset Management, Llc12-31-2020Rus Md Cp Gr Etf599,398Increased99.457.1861,528,000.0018.43102.65Form 13
Ballew Advisors, Inc12-31-2020Rus Md Cp Gr Etf9,073Increased99.760.74958,000.0019.15105.59Form 13
Global Trust Asset Management, Llc12-31-2020Rus Md Cp Gr Etf25,812Increased107.511.462,650,000.0021.67102.67Form 13
Foundations Investment Advisors, Llc12-31-2020Rus Md Cp Gr Etf49,463Increased76.620.345,236,000.007.67105.86Form 13
Global Retirement Partners, Llc12-31-2020Rus Md Cp Gr Etf3,534Increased90.720.05363,000.0013.44102.72Form 13
Kmg Fiduciary Partners, Llc12-31-2020Rus Md Cp Gr Etf77,166Increased96.121.667,869,000.0015.69101.97Form 13
Rnc Capital Management Llc12-31-2020Fund81,366Increased85.560.528,352,000.0010.18102.65Form 13
Davenport & Co Llc12-31-2020Etf3,908Increased134.710.00401,000.0039.24102.61Form 13
Genwealth Group, Inc.12-31-2020Rus Md Cp Gr Etf147,502Increased93.125.0215,141,000.0010.34102.65Form 13
Bogart Wealth, Llc12-31-2020Etf940Increased100.000.0296,000.0018.52102.13Form 13
Powell Investment Advisors, Llc12-31-2020Rus Md Cp Gr Etf31,472Increased103.762.463,231,000.0021.01102.66Form 13
N.e.w. Advisory Services Llc12-31-2020Rus Md Cp Gr Etf3,694New!0.000.08379,000.000.00102.60Form 13
First Midwest Bank Trust Division12-31-2020Rus Md Cp Gr Etf38,220Increased106.370.573,923,000.0022.56205.16Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Equity Mutual F2,200Increased100.000.00226,000.0018.95102.73Form 13
Pioneer Trust Bank N A/or12-31-2020Com2,400Increased100.000.07246,000.0018.84102.50Form 13
Darrell & King Llc12-31-2020Com1,984New!0.000.03204,000.000.00102.82Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf1,177Increased167.500.03121,000.0059.21102.80Form 13
Ullmann Financial Group, Inc.12-31-2020Etf4,156Increased100.000.21427,000.0018.94102.74Form 13
Leelyn Smith, Llc12-31-2020Etf168New!0.000.0117,000.000.00101.19Form 13
Private Capital Management Llc12-31-2020Rus Md Cp Gr Etf3,750Increased87.500.23385,000.0011.27102.67Form 13
Arden Trust Co12-31-2020Mutual Funds/eq2,711Increased97.310.05278,000.0016.81205.43Form 13
First Financial Corp /in/12-31-2020Etf Equity3,204Increased109.410.24329,000.0024.62102.68Form 13
Forte Capital Llc /adv12-31-2020Rus Md Cp Gr Etf130,249Increased100.642.0613,370,000.0019.14102.65Form 13
Investment Partners, Ltd.12-31-2020Rus Md Cp Gr Etf28,740Increased103.281.572,950,000.0020.70102.64Form 13
Appleton Partners Inc/ma12-31-2020Etf7,700Increased94.250.08790,000.0015.33102.60Form 13
First United Bank Trust/12-31-2020Exchange Traded Index Funds8,680Increased95.940.43891,000.0016.32102.65Form 13
Atlas Brown,inc.12-31-2020Etf38,883Increased103.372.063,991,000.0020.76102.64Form 13
Blb&b Advisors, Llc12-31-2020Rus Md Cp Gr Etf8,545Maintained0.000.07877,000.000.00102.63Form 13
Sequent Asset Management, Llc12-31-2020Ui67,320Increased100.004.556,910,000.0018.75102.64Form 13
Autus Asset Management, Llc12-31-2020Rus Md Cp Gr Etf10,382Increased98.280.141,066,000.0017.79205.19Form 13
Miracle Mile Advisors, Llc12-31-2020Etf8,258Increased102.450.05848,000.0020.28102.69Form 13
Mission Wealth Management, Lp12-31-2020Rus Md Cp Gr Etf9,657Increased105.510.06991,000.0022.04102.62Form 13
Crescent Capital Consulting, Llc12-31-2020Exchange Traded Fund42,992New!0.001.064,413,000.000.009,929.50Form 13
First Command Bank12-31-2020Rus Md Cp Gr Etf8,158Increased100.000.21838,000.0018.87205.77Form 13
First Command Financial Services, Inc.12-31-2020Rus Md Cp Gr Etf8,158Increased100.000.21838,000.0018.87205.77Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Etf6,710Increased108.970.23689,000.0024.14102.68Form 13
Meridian Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf11,948Increased135.710.191,226,000.0040.11102.61Form 13
First Command Advisory Services, Inc.12-31-2020Etf344New!0.000.000.000.000.00Form 13
Campbell Wealth Management12-31-2020Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Rus Md Cp Gr Etf2,530Increased100.000.03260,000.0018.72102.77Form 13
Oxinas Partners Wealth Management Llc12-31-2020Rus Md Cp Gr Etf29,420New!0.002.243,020,000.000.00102.65Form 13
Old National Bancorp /in/12-31-2020Rus Md Cp Gr Etf19,872Increased96.640.082,040,000.0016.77205.16Form 13
Welch & Forbes Llc12-31-2020Rus Md Cp Gr Etf2,400Increased100.000.00246,000.0018.84102.50Form 13
Eastern Bank12-31-2020Mutual Fund-sma237,677Increased99.691.3624,398,000.0018.58307.96Form 13
Farmers & Merchants Investments Inc12-31-2020Rus Md Cp Gr Etf300Increased100.000.0031,000.0019.23103.33Form 13
Liberty Capital Management, Inc.12-31-2020Rus Md Cp Gr Etf4,576Increased86.550.17470,000.0021.13102.71Form 13
Mathes Company, Inc.12-31-2020Com37,980Increased100.001.583,899,000.0018.76102.66Form 13
Vision Capital Management, Inc.12-31-2020Cs37,678Increased99.370.723,868,000.0018.40102.66Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf3,849Increased75.030.20408,000.00-0.49106.00Form 13
Dt Investment Partners, Llc12-31-2020Rus Md Cp Gr Etf2,124New!0.000.03218,000.000.00102.64Form 13
Bartlett & Co. Llc12-31-2020Etf124,796Increased99.510.2712,810,000.0018.47102.65Form 13
Hwg Holdings Lp12-31-2020Com94Increased100.000.0110,000.0025.00106.38Form 13
Brickley Wealth Management12-31-2020Rus Md Cp Gr Etf14,122Increased99.660.401,450,000.0012.14102.68Form 13
Ellis Investment Partners, Llc12-31-2020Rus Md Cp Gr Etf579Increased96.940.0259,000.0018.00101.90Form 13
Provident Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf16,553Increased98.910.861,699,000.0018.07102.64Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open21,204Increased85.011.162,177,000.009.89102.67Form 13
Filbrandt Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Rus Md Cp Gr Etf156,277Increased134.300.1916,064,000,000.0039.42102,791.84Form 13
David J Yvars Group12-31-2020Rus Md Cp Gr Etf7,246New!0.000.50745,000.000.00102.82Form 13
Stock Yards Bank & Trust Co12-31-2020Mutual Funds -5,241Increased311.700.04538,000.00144.55203.77Form 13
Optimum Investment Advisors12-31-2020Rus Md Cp Gr Etf692Increased100.000.0271,000.0018.33102.60Form 13
Yhb Investment Advisors, Inc.12-31-2020Etf2,708Increased101.040.03278,000.0019.31102.66Form 13
Cutler Group Lp12-31-2020Call43,000Increased681.820.0019,000.00-20.8310.26Form 13
Tci Wealth Advisors, Inc.12-31-2020Rus Md Cp Gr Etf170Increased100.000.0117,000.0013.33100.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Rus Md Cp Gr Etf3,874Increased119.370.03398,000,000.0030.49102,736.19Form 13
Clearwater Capital Advisors, Llc12-31-2020Rus Md Cp Gr Etf2,566Increased73.610.03263,000.002.73102.49Form 13
Sterling Investment Advisors, Ltd.12-31-2020Etf982Increased100.000.03101,000.0018.82102.85Form 13
Tiaa, Fsb12-31-2020Exchange Traded Fund15,395,031Increased102.975.931,580,300,000.0020.52302.51Form 13
Woodtrust Financial Corp12-31-2020Other3,320Increased100.000.11341,000.0018.82102.71Form 13
Investors Research Corp12-31-2020Rus Md Cp Gr Etf98Increased100.000.0010,000.0025.00102.04Form 13
Strategic Wealth Management Group, Llc12-31-2020Rus Md Cp Gr Etf2,647New!0.000.12272,000.000.00102.76Form 13
United Capital Management Of Ks, Inc.12-31-2020Rus Md Cp Gr Etf9,287Increased87.840.44953,000.0011.59102.62Form 13
Sage Mountain Advisors Llc12-31-2020Rus Md Cp Gr Etf3,002New!0.000.10308,000.000.00102.60Form 13
Clearview Wealth Advisors Llc12-31-2020Etf1,842New!0.000.13189,000.000.00102.61Form 13
Pds Planning, Inc12-31-2020Rus Md Cp Gr Etf2,076New!0.000.07213,000.000.00102.60Form 13
Highland Capital Management, Llc12-31-2020Rus Md Cp Gr Etf24,068Increased97.020.162,471,000.0017.00102.67Form 13
Avantax Advisory Services, Inc.12-31-2020Rus Md Cp Gr Etf82,850Increased129.460.208,501,000.0035.95102.61Form 13
Bkd Wealth Advisors, Llc12-31-2020Rus Md Cp Gr Etf277,010Increased106.001.4228,435,000.0022.32102.65Form 13
Evanson Asset Management, Llc12-31-2020Rus Md Cp Gr Etf2,278New!0.000.04234,000.000.00102.72Form 13
Nwam Llc12-31-2020Rus Md Cp Gr Etf35,080Increased95.530.413,601,000.0016.12102.65Form 13
Regal Wealth Group, Inc.12-31-2020Rus Md Cp Gr Etf6Increased100.000.001,000.000.00166.67Form 13
Cypress Wealth Services, Llc12-31-2020Rus Md Cp Gr Etf6,364Increased159.330.15653,000.0054.01102.61Form 13
Fluent Financial, Llc12-31-2020Rus Md Cp Gr Etf70,252Increased157.623.787,211,000.0052.97102.64Form 13
Independence Bank Of Kentucky12-31-2020Rus Md Cp Gr Etf1,810Increased119.130.10186,000.0030.07102.76Form 13
Selective Wealth Management, Inc.12-31-2020Rus Md Cp Gr Etf20Increased100.000.002,000.000.00100.00Form 13
Moneco Advisors, Llc12-31-2020Rus Md Cp Gr Etf3,587Increased100.060.21379,000.0022.26105.66Form 13
Platte River Wealth Advisors, Llc12-31-2020Rus Md Cp Gr Etf63,528Increased89.782.936,794,000.0017.40106.94Form 13
International Assets Investment Management, Llc12-31-2020Rus Md Cp Gr Etf3,259Increased97.630.06334,532,000.00117,279.65102,648.67Form 13
Amarillo National Bank12-31-2020Com20,344Increased100.410.572,089,000.0019.03308.06Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End67,139Increased105.660.036,892,000.0022.11102.65Form 13
Ballentine Partners, Llc12-31-2020Rus Md Cp Gr Etf3,800Increased99.790.02390,000.0018.54102.63Form 13
Jnba Financial Advisors12-31-2020Rus Md Cp Gr Etf748Increased100.000.0177,000.0018.46102.94Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Rus Md Cp Gr Etf92,838Decreased-26.320.699,259,000.00-58.4999.73Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Rus Md Cp Gr Etf62,210Increased98.442.166,385,000.0017.83205.24Form 13
Ifp Advisors, Inc12-31-2020Stock12,303Increased59.740.051,262,000.00-5.54102.58Form 13
Harfst & Associates, Inc.12-31-2020Rus Md Cp Gr Etf1,978New!0.000.07203,000.000.00102.63Form 13
Capital Investment Advisory Services, Llc12-31-2020Rus Md Cp Gr Etf86Increased100.000.009,000.0028.57104.65Form 13
V Wealth Advisors Llc12-31-2020Rus Md Cp Gr Etf5,152Maintained0.000.11529,000.000.00102.68Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common145,741Increased98.202.4214,960,000.0017.68102.65Form 13
Affiance Financial, Llc12-31-2020Rus Md Cp Gr Etf3,174Increased100.000.17326,000.0018.98102.71Form 13
Pfg Private Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf14,604Increased110.611.151,499,000.0025.02102.64Form 13
Beacon Financial Advisory Llc12-31-2020Rus Md Cp Gr Etf2,018Increased27.000.13207,000.00-24.45102.58Form 13
Vista Wealth Management Group, Llc12-31-2020Rus Md Cp Gr Etf4,000Increased100.000.35411,000.0030.06102.75Form 13
Truewealth Advisors, Llc12-31-2020Rus Md Cp Gr Etf2,552New!0.000.23269,000.000.00105.41Form 13
Centaurus Financial, Inc.12-31-2020Rus Md Cp Gr Etf1,896Increased119.190.02195,000.0030.00102.85Form 13
Security National Trust Co12-31-2020Owth Index846Increased100.000.0387,000.0019.18207.17Form 13
Hollencrest Capital Management12-31-2020Index Cef3,616Increased100.000.04371,000.0018.53204.70Form 13
Balasa Dinverno & Foltz Llc12-31-2020Rus Md Cp Gr Etf116,366Decreased-5.131.1513,807,000.0024.42118.65Form 13
Clark Capital Management Group, Inc.12-31-2020Rus Md Cp Gr Etf2,406Increased100.000.00247,000.0018.75102.66Form 13
Clean Yield Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Nadler Financial Group, Inc.12-31-2020Rus Md Cp Gr Etf10,300Increased154.320.201,057,000.0051.00102.62Form 13
Allworth Financial Lp12-31-2020Rus Md Cp Gr Etf13,216Increased96.400.041,357,000.0016.68102.68Form 13
Jjj Advisors Inc.12-31-2020Rus Md Cp Gr Etf1,412Increased100.000.07145,000.0018.85102.69Form 13
Eukles Asset Management12-31-2020Common Stock37,212Increased97.822.643,820,000.0017.47102.66Form 13
Paragon Wealth Strategies, Llc12-31-2020Etf224,574New!0.007.9423,053,000.000.00102.65Form 13
Prairieview Partners, Llc12-31-2020Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund2,974Decreased-8.460.06305,000.00-45.73102.56Form 13
Great Diamond Partners, Llc12-31-2020Rus Md Cp Gr Etf81,662New!0.002.678,382,000.000.00102.64Form 13
Fullen Financial Group12-31-2020Rus Md Cp Gr Etf7,102Increased100.060.49729,000.0018.73102.65Form 13
Fiduciary Trust Co12-31-2020Rus Md Cp Gr Etf13,572Increased99.380.031,393,000.0029.46102.64Form 13
Pinnacle Associates Ltd12-31-2020Rus Md Cp Gr Etf23,584Increased103.310.052,421,000.0020.75102.65Form 13
Sym Financial Corp12-31-2020Rus Md Cp Gr Etf668Increased43.350.0569,000.00-14.81103.29Form 13
Hc Financial Advisors Inc12-31-2020Rus Md Cp Gr Etf82Increased100.000.018,000.0014.2997.56Form 13
Manchester Financial Inc12-31-2020Rus Md Cp Gr Etf300Increased20.000.0231,000.00-27.91103.33Form 13
Congress Asset Management Co /ma12-31-2020Com99,623Increased206.640.1010,226,000.0082.09102.65Form 13
Cambridge Trust Co12-31-2020Equity Funds8,992Increased100.000.04923,000.0018.79102.65Form 13
Country Club Trust Company, N.a.12-31-2020Rus Md Cp Gr Etf18,074Increased155.030.191,858,000.0051.67102.80Form 13
Calamos Wealth Management Llc12-31-2020Rus Md Cp Gr Etf8,466Increased100.000.08869,000.0018.72102.65Form 13
Cwm, Llc12-31-2020Rus Md Cp Gr Etf260,186Increased140.030.2526,708,000.0042.53102.65Form 13
Regent Investment Management Llc12-31-2020Rus Md Cp Gr Etf3,288Decreased-34.490.09338,000.00-61.06102.80Form 13
Chicago Partners Investment Group Llc12-31-2020Rus Md Cp Gr Etf4,712Increased255.090.05503,000.00113.14106.75Form 13
Tarbox Family Office, Inc.12-31-2020Rus Md Cp Gr Etf476Increased100.000.0149,000.0019.51102.94Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open33,846Increased92.920.113,474,000.0014.54102.64Form 13
Alphastar Capital Management, Llc12-31-2020Rus Md Cp Gr Etf2,496Increased100.000.04262,000.0014.91104.97Form 13
Performa Ltd (us), Llc12-31-2020Etf1,304Decreased-37.220.09134,000.00-62.67102.76Form 13
Simon Quick Advisors, Llc12-31-2020Exchange Traded Funds10,062Increased286.110.311,033,000.00129.05102.66Form 13
Crewe Advisors Llc12-31-2020Rus Md Cp Gr Etf608New!0.000.0262,000.000.00101.97Form 13
Carmichael Hill & Associates, Inc.12-31-2020Rus Md Cp Gr Etf603Increased52.660.0462,000.00-8.82102.82Form 13
Lindbrook Capital, Llc12-31-2020Etf25Maintained0.000.005,000.0025.00200.00Form 13
Venture Visionary Partners Llc12-31-2020Rus Md Cp Gr Etf15,102Increased253.510.171,550,000.00110.03102.64Form 13
Atlas Private Wealth Management12-31-2020Etf350Increased100.000.0336,000.0020.00102.86Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock789Increased173.010.0581,000.0072.34102.66Form 13
Cordant, Inc.12-31-2020Rus Md Cp Gr Etf264Decreased-23.260.0227,000.00-54.24102.27Form 13
Berkshire Bank12-31-2020Rus Md Cp Gr Etf135,950Increased95.493.4813,956,000.0016.09205.53Form 13
Wolff Wiese Magana Llc12-31-2020Rus Md Cp Gr Etf618New!0.000.0563,000.000.00101.94Form 13
Accel Wealth Management12-31-2020Rus Md Cp Gr Etf14New!0.000.001,000.000.0071.43Form 13
Davis R M Inc12-31-2020Com5,334Increased100.000.02548,000.0018.87102.74Form 13
Asset Dedication, Llc12-31-2020Etf120Increased84.620.0012,000.000.00100.00Form 13
Smith, Salley & Associates12-31-2020Rus Md Cp Gr Etf10,163Increased336.370.111,043,000.00158.81102.63Form 13
American Research & Management Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf3,060Increased100.000.04314,000.0018.94102.61Form 13
Telemus Capital, Llc12-31-2020Rus Md Cp Gr Etf2,039Increased54.120.02209,000.00-3.69102.50Form 13
Btc Capital Management, Inc.12-31-2020Rus Md Cp Gr Etf12,946Increased100.000.161,329,000.0018.77102.66Form 13
Community Bank, N.a.12-31-2020Etf/equity90Increased100.000.009,000.0012.50100.00Form 13
Venturi Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf5,892New!0.000.06605,000.000.00102.68Form 13
Northwest Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf3,274Increased100.000.23336,000.0018.73102.63Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity17,020Increased19.350.751,747,000.00-29.13102.64Form 13
Garrison Point Advisors, Llc12-31-2020Rus Md Cp Gr Etf7,268Increased100.000.60746,000.0018.79102.64Form 13
Dagco, Inc.12-31-2020Rus Md Cp Gr Etf3,495New!0.000.20359,000.000.00102.72Form 13
Occidental Asset Management, Llc12-31-2020Rus Md Cp Gr Etf70,640Increased119.672.407,251,000.0030.44102.65Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open14,951Increased100.010.441,535,000.0018.81102.67Form 13
Cedar Mountain Advisors, Llc12-31-2020Rus Md Cp Gr Etf288,735Increased91.039.9929,639,000.0013.43102.65Form 13
Gleason Group, Inc.12-31-2020Com612Increased100.000.0363,000.0018.87102.94Form 13
First Merchants Corp12-31-2020Etf Mid Cap77,018Increased96.750.547,906,000.0016.83102.65Form 13
Sage Financial Group Inc12-31-2020Rus Md Cp Gr Etf19,904Increased93.940.282,043,000.0025.88102.64Form 13
Comerica Bank12-31-2020Clo159,174Increased91.889.9916,995,000.0011.59319.90Form 13
Condor Capital Management12-31-2020Rus Md Cp Gr Etf35,629Increased508.110.463,657,000.00261.01102.64Form 13
Bourgeon Capital Management Llc12-31-2020Rus Md Cp Gr Etf3,116Increased100.000.08320,000.0018.96102.70Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities13,207Increased110.540.031,356,000.0025.09102.67Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities4,856Increased100.000.02498,000.0018.57205.20Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Etf18,272Increased105.700.641,876,000.0022.14102.67Form 13
Insight 2811, Inc.12-31-2020Rus Md Cp Gr Etf82,271Increased99.154.978,445,000.0018.24102.65Form 13
Creative Planning12-31-2020Rus Md Cp Gr Etf639,725Increased241.720.1565,668,000.00102.92205.30Form 13
Macroview Investment Management Llc12-31-2020Rus Md Cp Gr Etf242Increased100.000.0425,000.0019.05103.31Form 13
Wolf Group Capital Advisors12-31-2020Rus Md Cp Gr Etf2,324Increased100.000.15239,000.0018.91102.84Form 13
Formidable Asset Management, Llc12-31-2020Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc12-31-2020Etf1,652Increased87.730.03170,000.0011.84102.91Form 13
Caprock Group, Inc.12-31-2020Rus Md Cp Gr Etf4,978Increased100.160.06511,000.0018.84102.65Form 13
Stratos Wealth Partners, Ltd.12-31-2020Rus Md Cp Gr Etf30,856Increased98.190.093,167,000.0017.69102.64Form 13
Cornerstone Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf4,773New!0.000.06490,000.000.00102.66Form 13
Hms Capital Management, Llc12-31-2020Rus Md Cp Gr Etf62,301Increased128.012.916,395,000.0035.40205.24Form 13
Connecticut Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc12-31-2020Rus Md Cp Gr Etf2,246Increased28.780.07231,000.00-73.26102.85Form 13
Stratos Wealth Advisors, Llc12-31-2020Rus Md Cp Gr Etf2,311New!0.000.03237,000.000.00102.55Form 13
Apollon Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf2,868Maintained0.000.08294,000.000.00102.51Form 13
Rhs Financial, Llc12-31-2020Rus Md Cp Gr Etf2,493Increased54.650.22256,000.00-8.24102.69Form 13
Great Valley Advisor Group, Inc.12-31-2020Rus Md Cp Gr Etf36,037Increased111.760.383,699,000.0025.73102.64Form 13
Your Advocates Ltd., Llp12-31-2020Com108Increased100.000.0111,000.0022.22101.85Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Rus Md Cp Gr Etf100Maintained0.000.0110,000.000.00100.00Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Rus Md Cp Gr Etf3,502Increased100.690.25360,000.0019.21102.80Form 13
Key Financial Inc12-31-2020Rus Md Cp Gr Etf8,436Increased71.190.64866,000.0013.05102.66Form 13
Epg Wealth Management Llc12-31-2020Etf13,804Increased68.260.851,417,000.009.25102.65Form 13
One Day In July Llc12-31-2020Rus Md Cp Gr Etf3,084Increased115.510.11317,000.0028.34102.79Form 13
Forthright Wealth Management, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic748New!0.000.0677,000.000.00102.94Form 13
Central Trust Co12-31-2020Mutual Funds -22,710Increased76.619.992,331,000.004.86205.29Form 13
Fisher Asset Management, Llc12-31-2020Com1,975New!0.000.00203,000.000.00102.78Form 13
Middleton & Co Inc/ma12-31-2020Rus Md Cp Gr Etf3,700Increased100.000.04380,000.0018.75102.70Form 13
Stephenson National Bank & Trust12-31-2020Rus Md Cp Gr Etf7,089Increased99.470.56728,000.0018.57102.69Form 13
Alphamark Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management12-31-2020Etf726Increased131.210.0275,000.0038.89103.31Form 13
Bbva Usa Bancshares, Inc.12-31-2020Rus Md Cp Gr Etf17,274Increased85.110.091,773,000.009.92102.64Form 13
Aspiriant, Llc12-31-2020Rus Md Cp Gr Etf10,506Increased99.430.071,078,000.0018.20102.61Form 13
Heritage Wealth Advisors12-31-2020Rus Md Cp Gr Etf9,934Increased100.000.061,020,000.00-99.88102.68Form 13
Intersect Capital Llc12-31-2020Rus Md Cp Gr Etf5,088Increased257.810.11522,000.00112.20102.59Form 13
Ausdal Financial Partners, Inc.12-31-2020Rus Md Cp Gr Etf8,056New!0.000.16827,000.000.00102.66Form 13
Harvest Group Wealth Management, Llc12-31-2020Etf0Decreased-100.000.000.00-100.000.00Form 13
Ae Wealth Management Llc12-31-2020Rus Md Cp Gr Etf349,094Increased100.000.4135,834,000.0018.76102.65Form 13
Bhk Investment Advisors, Llc12-31-2020Rus Md Cp Gr Etf13,942Increased87.870.671,431,000.0011.54102.64Form 13
Crescent Grove Advisors, Llc12-31-2020Etf57,437Increased81.760.775,896,000.007.93102.65Form 13
Brand Asset Management Group, Inc.12-31-2020Rus Md Cp Gr Etf368Increased100.000.0238,000.0018.75103.26Form 13
Epiq Capital Group, Llc12-31-2020Rus Md Cp Gr Etf2,568Increased100.160.04264,000.0018.92102.80Form 13
Falcon Wealth Planning12-31-2020Rus Md Cp Gr Etf63,936New!0.003.686,563,000.000.00102.65Form 13
Roman Butler Fullerton & Co12-31-2020Rus Md Cp Gr Etf2,777Increased100.070.17285,000.0018.75102.63Form 13
Atlantic Union Bankshares Corp12-31-2020Rus Md Cp Gr Etf197,190Increased85.942.1020,242,000.0010.41205.30Form 13
Girard Partners Ltd.12-31-2020Etf7,034Increased100.510.11722,000.0019.14102.64Form 13
Geneva Capital Management Llc12-31-2020Etf16,990Increased611.180.031,744,000.00322.28102.65Form 13
Duncker Streett & Co Inc12-31-2020Rus Md Cp Gr Etf1,540Increased100.000.03158,000.0018.80102.60Form 13
Trust Co Of Virginia /va12-31-2020Rus Md Cp Gr Etf2,120New!0.000.02218,000.000.00207.60Form 13
Flputnam Investment Management Co12-31-2020Rus Md Cp Gr Etf2,932Increased133.810.01301,000.0038.71102.66Form 13
Envestnet Asset Management Inc12-31-2020Rus Md Cp Gr Etf1,990,397Increased105.350.15204,314,000.0021.93102.65Form 13
Truepoint, Inc.12-31-2020Russell Mcp Gr226,852Increased90.081.5523,286,000.0012.87102.65Form 13
Mechanics Bank Trust Department12-31-2020Rus Md Cp Gr Etf17,124Decreased-47.240.311,757,000.000.00204.98Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oxbow Advisors, Llc12-31-2020Com3,280Increased100.000.04337,000.0019.08102.74Form 13
Acg Wealth12-31-2020Rus Md Cp Gr Etf3,792Increased100.000.05389,000.0018.60102.58Form 13
Horan Capital Advisors, Llc.12-31-2020Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Cwh Capital Management, Inc.12-31-2020Rus Md Cp Gr Etf82,104Increased71.473.548,428,000.001.82102.65Form 13
Patten Group, Inc.12-31-2020Rus Md Cp Gr Etf5,360Increased100.000.15550,000.0018.79102.61Form 13
Rfg Advisory, Llc12-31-2020Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Well Done, Llc12-31-2020Etf5,437New!0.000.14558,000.000.00102.63Form 13
Mosaic Family Wealth, Llc12-31-2020Etf6,018Increased99.730.21618,000.0018.62102.69Form 13
Legacy Bridge, Llc12-31-2020Rus Md Cp Gr Etf6,014Increased100.000.45617,000.0018.65102.59Form 13
Parallel Advisors, Llc12-31-2020Etf5,729Increased98.240.03588,000.0017.60102.64Form 13
Glenview Trust Co12-31-2020Rus Md Cp Gr Etf23,664Increased100.190.112,429,000.0018.89102.65Form 13
Wsfs Capital Management, Llc12-31-2020Rus Md Cp Gr Etf2,564New!0.000.13263,000.000.00102.57Form 13
Cordatus Wealth Management Llc12-31-2020Rus Md Cp Gr Etf14,555Increased90.560.631,494,000.0013.18102.65Form 13
Bedel Financial Consulting, Inc.12-31-2020Rus Md Cp Gr Etf864Increased100.000.0489,000.0018.67103.01Form 13
Hoover Financial Advisors, Inc.12-31-2020Rus Md Cp Gr Etf1,675Increased35.740.04177,000.00-16.90105.67Form 13
Gyl Financial Synergies, Llc12-31-2020Rus Md Cp Gr Etf4,794Increased110.080.28492,000.0024.87102.63Form 13
S.a. Mason Llc12-31-2020Etf570New!0.000.0559,000.000.00103.51Form 13
Strongbox Wealth, Llc12-31-2020Rus Md Cp Gr Etf12,642Increased108.990.841,298,000.0024.09102.67Form 13
Tennessee Valley Asset Management Partners12-31-2020Rus Md Cp Gr Etf30,845Increased307.680.763,166,000.00142.05102.64Form 13
Flagship Private Wealth, Llc12-31-2020Etf4,965New!0.009.99506,686,000.000.00102,051.56Form 13
Novak Financial Planning, Llc12-31-2020Rus Md Cp Gr Etf3,072New!0.000.19315,000.000.00102.54Form 13
Mufg Americas Holdings Corp12-31-2020Rus Md Cp Gr Etf87,903Increased93.950.159,023,000.0015.16205.28Form 13
Parthenon Llc12-31-2020Rus Md Cp Gr Etf3,376New!0.000.06347,000.000.00102.78Form 13
Wade G W & Inc12-31-2020Rus Md Cp Gr Etf292,685Increased118.691.8330,044,000.0029.86102.65Form 13
Trust Co Of Vermont12-31-2020Com1,894Increased212.030.01195,000.0087.50207.20Form 13
Jmg Financial Group, Ltd.12-31-2020Com159,864Increased96.521.1316,410,000.0016.69102.65Form 13
Allen Investment Management Llc12-31-2020Rus Md Cp Gr Etf5,908Increased98.990.01606,000.0018.13102.57Form 13
Parsec Financial Management, Inc.12-31-2020Rus Md Cp Gr Etf43,394Increased83.160.244,454,000.008.74102.64Form 13
Financial Sense Advisors, Inc.12-31-2020Rus Md Cp Gr Etf11,403Increased143.080.421,171,000.0044.39102.69Form 13
Gsa Capital Partners Llp12-31-2020Rus Md Cp Gr Etf4,001New!0.000.07411,000.000.00102.72Form 13
Reilly Financial Advisors, Llc12-31-2020Rus Md Cp Gr Etf314Increased100.000.0032,000.0018.52101.91Form 13
Valmark Advisers, Inc.12-31-2020Rus Md Cp Gr Etf4,466Increased117.750.01458,000.0029.01102.55Form 13
Sandy Spring Bank12-31-2020Rus Md Cp Gr Etf18,201Increased97.130.111,869,000.0017.11206.69Form 13
Savant Capital, Llc12-31-2020Rus Md Cp Gr Etf2,186New!0.000.01224,000.000.00102.47Form 13
Corundum Group, Inc.12-31-2020Cs41,856Increased74.693.584,297,000.003.74102.66Form 13
Cohen Capital Management, Inc.12-31-2020Com7,631Increased100.130.16783,000.0029.85102.61Form 13
Kistler-tiffany Companies, Llc12-31-2020Rus Md Cp Gr Etf438Increased642.370.0145,000.00350.00102.74Form 13
Focused Wealth Management, Inc12-31-2020Rus Md Cp Gr Etf560Increased100.000.0157,000.0018.75101.79Form 13
Srs Capital Advisors, Inc.12-31-2020Rus Md Cp Gr Etf368,259Increased101.465.5937,802,000.0019.63102.65Form 13
Chicago Wealth Management, Inc.12-31-2020Rus Md Cp Gr Etf79,602Increased124.087.568,171,000.0033.06102.65Form 13
Advisors Preferred, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc12-31-2020Rus Md Cp Gr Etf3,875New!0.000.04398,000.000.00102.71Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Etf2,648Increased100.000.08272,000.0018.78102.72Form 13
Gratus Capital Llc12-31-2020Rus Md Cp Gr Etf4,180Increased100.000.06429,000.0018.84102.63Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common1,594Increased100.000.07164,000.0030.16102.89Form 13
Sugarloaf Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf1,996Increased139.330.07205,000.0042.36102.71Form 13
Institutional & Family Asset Management, Llc12-31-2020Rus Md Cp Gr Etf616Increased100.000.0163,000.0018.87102.27Form 13
Almanack Investment Partners, Llc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Rus Md Cp Gr Etf68Increased100.000.017,000.0016.67102.94Form 13
Bluesky Wealth Advisors, Llc12-31-2020Rus Md Cp Gr Etf7,172Increased33.860.18736,000.00-26.33102.62Form 13
White Lighthouse Investment Management Inc.12-31-2020Rus Md Cp Gr Etf3,450Increased105.970.11354,000.0022.07102.61Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf8,347Decreased-38.770.07857,000.00-63.64102.67Form 13
Essex Savings Bank12-31-2020Exchange Traded Fds-equity4,972Increased100.000.23510,000.0029.77102.57Form 13
Compton Wealth Advisory Group, Llc12-31-2020Rus Md Cp Gr Etf79,602New!0.005.098,171,000.000.00102.65Form 13
Baker Tilly Financial, Llc12-31-2020Rus Md Cp Gr Etf4,094New!0.000.13420,000.000.00102.59Form 13
Db Wealth Management Group, Llc12-31-2020Etf290New!0.000.0230,000.000.00103.45Form 13
Bailard, Inc.12-31-2020Rus Md Cp Gr Etf5,700Increased100.000.03585,000.0018.66102.63Form 13
Stonex Group Inc.12-31-2020Rus Md Cp Gr Etf11,198Increased118.880.001,149,000.0029.98102.61Form 13
Atwood & Palmer Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc12-31-2020Rus Md Cp Gr Etf2,184New!0.000.02224,000.000.00102.56Form 13
Wedgewood Investors Inc /pa/12-31-2020Etf11,816Increased100.001.581,213,000.0018.81102.66Form 13
Advisornet Financial, Inc12-31-2020Etf30,065Increased99.810.253,086,000.0018.65102.64Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Md Cp Gr Etf384,413Increased137.619.9939,460,000.0041.09102.65Form 13
Wealthtrust Axiom Llc12-31-2020Rus Md Cp Gr Etf3,116Increased100.000.12319,000.0018.59102.37Form 13
National Asset Management, Inc.12-31-2020Rus Md Cp Gr Etf25,557Decreased-62.840.142,624,000.00-76.98102.67Form 13
Harbor Investment Advisory, Llc12-31-2020Etf8,798Increased103.000.14903,000.0020.56102.64Form 13
Sva Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf5,124Increased102.850.05526,000.0020.37102.65Form 13
Glassman Wealth Services12-31-2020Rus Md Cp Gr Et504Increased100.000.0152,000.0018.18103.17Form 13
Sharkey, Howes & Javer12-31-2020Rus Md Cp Gr Etf7,554Increased100.050.26775,000.0018.68102.59Form 13
Ellevest, Inc.12-31-2020Etf273Increased99.270.0028,000.0016.67102.56Form 13
Rsm Us Wealth Management Llc12-31-2020Rus Md Cp Gr Etf24,067Increased94.590.182,470,000.0015.53102.63Form 13
Trustcore Financial Services, Llc12-31-2020Rus Md Cp Gr Etf1,200Increased100.000.02123,000.0029.47102.50Form 13
Harborview Advisors, Llc12-31-2020Rus Md Cp Gr Etf2,500Increased100.000.17257,000.0018.98102.80Form 13
Delta Investment Management, Llc12-31-2020Rus Md Cp Gr Etf45,614New!0.001.504,682,000.000.00102.64Form 13
Anderson Fisher Llc12-31-2020Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Bt Wealth Management Llc12-31-2020Rus Md Cp Gr Etf2,786Increased100.000.11286,000.0018.67102.66Form 13
Ccg Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf2,914Increased100.000.32299,000.0018.65102.61Form 13
Tbh Global Asset Management, Llc12-31-2020Rus Md Cp Gr Etf2,730Increased81.760.09280,000.007.69102.56Form 13
Camden Capital, Llc12-31-2020Rus Md Cp Gr Etf4,470Increased100.000.15459,000.0018.91102.68Form 13
Steel Peak Wealth Management Llc12-31-2020Rus Md Cp Gr Etf1,946New!0.000.02200,000.000.00102.77Form 13
Lloyd Advisory Services, Llc.12-31-2020Rus Md Cp Gr Etf1,393Increased81.620.08143,000.007.52102.66Form 13
Orion Portfolio Solutions, Llc12-31-2020Rus Md Cp Gr Etf22,935Increased191.680.112,354,000.0089.38102.64Form 13
Svb Wealth Advisory, Inc.12-31-2020Rus Md Cp Gr Etf38Increased100.000.004,000.0033.33105.26Form 13
Founders Financial Alliance, Llc12-31-2020Rus Md Cp Gr Etf256New!0.000.0126,000.000.00101.56Form 13
Wealth Management Partners, Llc12-31-2020Rus Md Cp Gr Etf12,876New!0.001.061,353,000.000.00105.08Form 13
Us Bancorp \de\12-31-2020Other1,363,521Increased97.230.31139,966,000.0017.13307.95Form 13
Marshall Financial Group Inc /adv12-31-2020Rus Md Cp Gr Etf9,269Increased71.900.47951,000.002.04102.60Form 13
Fure Financial Corp12-31-2020Rus Md Cp Gr Etf4,437Decreased-89.950.32455,000.00-94.04102.55Form 13
Umb Bank N A/mo12-31-2020Common170,134Increased61.090.4717,464,000.004.58205.30Form 13
Murphy Capital Management Inc12-31-2020Com12,163Increased97.580.171,248,000.0017.29102.61Form 13
Regions Financial Corp12-31-2020Rus Md Cp Gr Etf31,032Increased101.180.033,186,000.0019.46205.37Form 13
Ntv Asset Management Llc12-31-2020Rus Md Cp Gr Etf9,972Increased100.000.211,024,000.0018.79102.69Form 13
Motco12-31-2020Com418New!0.000.0043,000.000.00102.87Form 13
Essex Financial Services, Inc.12-31-2020Etf7,104Increased211.310.14729,000.0085.03102.62Form 13
Blackrock Inc.12-31-2020Rus Md Cp Gr Etf67,273Increased34.250.006,906,000.00-20.28205.70Form 13
United Asset Strategies, Inc.12-31-2020Rus Md Cp Gr Etf6,286Increased107.800.10645,000.0023.33102.61Form 13
Hudock, Inc.12-31-2020Rus Md Cp Gr Etf276Increased157.940.0128,000.0055.56101.45Form 13
Bishop & Co Investment Management, Llc12-31-2020Rus Md Cp Gr Etf206,563Increased95.869.9921,204,000.0016.30102.65Form 13
Next Financial Group, Inc12-31-2020Rus Md Cp Gr Etf18,627Increased83.460.191,912,000.008.88205.64Form 13
Karp Capital Management Corp12-31-2020Rus Md Cp Gr Etf98,685Increased94.712.0910,130,000.0015.61102.65Form 13
Ropes Wealth Advisors Llc12-31-2020Rus Md Cp Gr Etf382Increased100.000.0139,000.0018.18102.09Form 13
Financial Insights, Inc.12-31-2020Rus Md Cp Gr Etf7,646Increased121.880.61785,000.0031.71102.67Form 13
Roble, Belko & Company, Inc12-31-2020Etf240Increased100.000.0125,000.0019.05104.17Form 13
Horan Securities, Inc.12-31-2020Etf88Increased100.000.019,000.0012.50102.27Form 13
Insight Wealth Strategies, Llc12-31-2020Rus Md Cp Gr Etf3,042Increased100.130.05312,000.0018.63102.56Form 13
Costello Asset Management, Inc12-31-2020Rus Md Cp Gr Etf60Increased100.000.006,000.0020.00100.00Form 13
Magnus Financial Group Llc12-31-2020Rus Md Cp Gr Etf4,767Increased99.870.05489,000.0018.69102.58Form 13
Tcf National Bank12-31-2020Other5,702Increased118.800.07586,000.0029.93205.95Form 13
Jnb Advisors Llc12-31-2020Etf14,986Increased735.340.271,538,000.00441.55102.63Form 13
Corbett Road Capital Management, Llc12-31-2020Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Element Wealth, Llc12-31-2020Rus Md Cp Gr Etf2,114Increased2197.830.20217,000.001,256.25102.65Form 13
Capital Wealth Alliance, Llc12-31-2020Rus Md Cp Gr Etf32,396Increased110.562.523,448,000.0041.78106.43Form 13
Ballast Advisors Llc12-31-2020Rus Md Cp Gr Etf1,936Increased86.150.10199,000.0010.56102.79Form 13
Phoenix Wealth Advisors12-31-2020Rus Md Cp Gr Etf1,146New!0.000.09118,000.000.00102.97Form 13
Rwm Asset Management, Llc12-31-2020Rus Md Cp Gr Etf3,280New!0.000.07337,000.000.00102.74Form 13
1st Source Bank12-31-2020Rus Md Cp Gr Etf7,060Increased79.640.05725,000.006.77102.69Form 13
Lincoln National Corp12-31-2020Rus Md Cp Gr Etf7,412Increased106.060.02761,000.0022.35204.85Form 13
Haverford Trust Co12-31-2020Rus Mdcp Val Etf15,544Increased100.000.021,596,000.0018.75102.68Form 13
Parsons Capital Management Inc/ri12-31-2020Rus Md Cp Gr Etf2,884Increased100.000.03296,000.0018.88102.64Form 13
Alliancebernstein L.p.12-31-2020Rus Md Cp Gr Etf2,064New!0.000.00212,000.000.00102.71Form 13
Greenleaf Trust12-31-2020Rus Md Cp Gr Etf11,356Increased80.890.021,166,000.007.47102.68Form 13
Wrapmanager Inc12-31-2020Rus Md Cp Gr Etf2,566Increased92.640.08263,000.0014.35102.49Form 13
High Pointe Capital Management Llc12-31-2020Rus Md Cp Gr Etf26,580Increased25.852.582,728,000.00-25.28102.63Form 13
Evensky & Katz Llc12-31-2020Com1,499Increased100.130.02154,000.0018.46102.74Form 13
Choate Investment Advisors12-31-2020Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Rus Md Cp Gr2,428New!0.000.00249,000.000.00102.55Form 13
Windsor Capital Management, Llc12-31-2020Rus Md Cp Gr Etf1,995New!0.000.08204,000.000.00102.26Form 13
Fdx Advisors, Inc.12-31-2020Etf4,163Increased98.240.02427,000.0017.63102.57Form 13
Balentine Llc12-31-2020Rus Md Cp Gr Etf4,330New!0.000.02444,000.000.00102.54Form 13
Northrock Partners, Llc12-31-2020Rus Md Cp Gr Etf106,731Increased64.101.0810,956,000.00-2.56102.65Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Etf3,250Increased100.000.15334,000.0018.86102.77Form 13
Mv Capital Management, Inc.12-31-2020Rus Md Cp Gr Etf38,819Increased148.010.763,985,000.0047.27102.66Form 13
Lido Advisors, Llc12-31-2020Rus Md Cp Gr Etf5,794Increased350.190.02594,000.00167.57102.52Form 13
Redw Wealth Llc12-31-2020Rus Md Cp Gr Etf2,370Increased100.000.09243,000.0018.54102.53Form 13
Jacobi Capital Management Llc12-31-2020Rus Md Cp Gr Etf871Increased100.230.0189,000.0018.67102.18Form 13
Resources Investment Advisors, Llc.12-31-2020Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Rus Md Cp Gr Etf2,538Increased101.110.03261,000.0019.72102.84Form 13
Moloney Securities Asset Management, Llc12-31-2020Com2,390Increased81.610.05245,000.007.93102.51Form 13
Sage Capital Advisors,llc12-31-2020Rus Md Cp Gr Etf3,728Increased100.000.20401,000.0024.53107.56Form 13
Icon Wealth Partners, Llc12-31-2020Etf4,834Increased100.000.08496,000.0018.66102.61Form 13
Kendall Capital Management12-31-2020Rus Md Cp Gr Etf2,332Increased100.000.17239,000.0018.32102.49Form 13
Burleson & Company, Llc12-31-2020Rus Md Cp Gr Etf7,719Increased58.630.14792,000.00-14.29102.60Form 13
Global Strategic Investment Solutions, Llc12-31-2020Rus Md Cp Gr Etf22,308Increased100.000.522,290,000.0018.78102.65Form 13
Old North State Trust, Llc12-31-2020Rus Md Cp Gr Etf414New!0.000.0342,000.000.00101.45Form 13
Capital Financial Planning, Llc12-31-2020Etf7,725Increased148.390.38793,000.0047.40102.65Form 13
Xml Financial, Llc12-31-2020Rus Md Cp Gr Etf43,120Increased85.261.154,426,000.0020.27102.64Form 13
Marks Group Wealth Management, Inc12-31-2020Rus Md Cp Gr Etf47,343Increased95.580.764,860,000.0016.13102.66Form 13
Hbc Financial Services, Pllc12-31-2020Exchange-traded Fund1,700Increased100.000.14178,000.0012.66104.71Form 13
Adams Wealth Management12-31-2020Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.12-31-2020Rus Md Cp Gr Etf58,453Increased99.272.236,000,000.0018.32102.65Form 13
Carl P. Sherr & Co., Llc12-31-2020Rus Md Cp Gr Etf24,862Increased106.792.032,552,000.0022.81102.65Form 13
Financial Management Network Inc12-31-2020Rus Md Cp Gr Etf3,040New!0.000.20325,000.000.00106.91Form 13
Golden State Equity Partners12-31-2020Rus Md Cp Gr Etf12,218New!0.000.861,254,000.000.00102.64Form 13
Fmr Llc12-31-2020Rus Md Cp Gr Etf2,500,912Increased89.350.02256,718,000.0022.93102.65Form 13
Sei Investments Co12-31-2020Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Mid Cap Fund-etf4,424Increased98.920.01454,000.0018.23102.62Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Rus Md Cp Gr Etf202Decreased-35.670.0021,000.00-58.00103.96Form 13
Jones Financial Companies Lllp12-31-2020Etf3,001,591Increased92.840.56308,114,000.0017.14205.32Form 13
Washington Trust Bank12-31-2020Rus Md Cp Gr Etf2,304Increased86.860.03237,000.0011.27206.46Form 13
Commerce Bank12-31-2020Rus Md Cp Gr Etf2,510,482Increased91.622.08257,701,000.0013.78307.96Form 13
Bessemer Group Inc12-31-2020Fet270,116Decreased-47.760.0727,728,000.00-68.98307.98Form 13
Great Lakes Advisors, Llc12-31-2020Etf4,500Increased56.520.01462,000.00-7.04102.67Form 13
Washington Trust Co12-31-2020Msci Emerg Mrkt726Increased100.000.0075,000.0019.05103.31Form 13
Cadence Bank Na12-31-2020Mutual Fund/sto10,526Increased100.000.381,080,000.0018.68205.24Form 13
Keybank National Association/oh12-31-2020Rus Md Cp361,576Increased100.630.1837,116,000.0019.13102.65Form 13
Equitable Holdings, Inc.12-31-2020Rus Md Cp Gr Etf483,428Increased119.091.1249,624,000.0030.10205.30Form 13
Founders Financial Securities Llc12-31-2020Rus Md Cp Gr Etf2,266New!0.000.06233,000.000.00102.82Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf3,280Increased100.000.10337,000.0018.66102.74Form 13
Sigma Planning Corp12-31-2020Rus Md Cp Gr Etf41,500Increased99.630.144,260,000.0018.53102.65Form 13
Parkside Financial Bank & Trust12-31-2020Rus Md Cp Gr Etf948Increased100.000.0397,000.0018.29102.32Form 13
Sta Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf26,598Increased95.530.262,730,000.0016.07102.64Form 13
Sawtooth Solutions, Llc12-31-2020Rus Md Cp Gr Etf370,661Increased95.730.5638,048,000.0016.22102.65Form 13
Fiera Capital Corp12-31-2020Rus Md Cp Gr Etf3,244Increased100.000.00333,000.0018.93102.65Form 13
Aft, Forsyth & Company, Inc.12-31-2020Etf9,837Increased100.020.631,010,000.0018.82102.67Form 13
Samalin Investment Counsel, Llc12-31-2020Rus Md Cp Gr Etf460Increased100.000.0347,219,000.0018.76102,650.00Form 13
Advisory Services Network, Llc12-31-2020Etf22,153Increased119.120.092,274,000.0030.17199.89Form 13
Plancorp, Llc12-31-2020Rus Md Cp Gr Etf2,219New!0.000.06228,000.000.00102.75Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf3,471Increased163.150.04356,000.0056.14102.56Form 13
Mcf Advisors Llc12-31-2020Rus Md Cp Gr Etf23,022Increased67.190.282,363,000.00-0.71102.64Form 13
William Blair Investment Management, Llc12-31-2020Rus Md Cp Gr Etf1,790Increased39.300.00184,000.00-17.12102.79Form 13
Integrated Investment Consultants, Llc12-31-2020Etf201,170Increased84.290.5120,650,000.009.43205.41Form 13
Seacrest Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf2,781Increased102.400.04285,000.0019.75102.48Form 13
Wagner Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf386New!0.000.0440,000.000.00103.63Form 13
Mainstreet Investment Advisors Llc12-31-2020Rus Md Cp Gr Etf4,030Increased100.000.03414,000.0018.97102.73Form 13
Financial Life Advisors12-31-2020Rus Md Cp Gr Etf3,071Increased95.850.16315,000.0016.24102.57Form 13
Ford Financial Group, Llc12-31-2020Rus Md Cp Gr Etf45,745Increased228.202.224,695,000.0094.89102.63Form 13
Biltmore Family Office, Llc12-31-2020Rus Md Cp Gr Etf1,000Increased100.000.03103,000.0019.77103.00Form 13
Windsor Group Ltd12-31-2020Rus Md Cp Gr Etf29,316Increased97.390.773,009,000.0012.28102.64Form 13
Rice Partnership, Llc12-31-2020Rus Md Cp Gr Etf188Increased100.000.0119,000.0018.75101.06Form 13
Vectors Research Management, Llc12-31-2020Rus Md Cp Gr Etf260Increased100.000.0127,000.0022.73103.85Form 13
Princeton Global Asset Management Llc12-31-2020Etf720Maintained0.000.0374,000.000.00102.78Form 13
Nicolet Advisory Services, Llc12-31-2020Rus Md Cp Gr Etf3,528Increased73.200.05362,000.002.84102.61Form 13
Arkadios Wealth Advisors12-31-2020Etf20,270Increased469.540.442,080,000.00-99.64102.61Form 13
Amj Financial Wealth Management12-31-2020Etf6,510New!0.000.34668,000.000.00102.61Form 13
American Family Insurance Mutual Holding Co12-31-2020Etf2,777,216Increased100.009.99285,081,000.0018.76102.65Form 13
Wells Fargo & Company/mn12-31-2020Rus Md Cp Gr Etf12,970,224Increased89.590.321,331,394,000.0012.58722.56Form 13
Comerica Securities,inc.12-31-2020Rus Md Cp Gr Etf6,924Increased97.380.06711,000.0017.33102.69Form 13
Meeder Asset Management Inc12-31-2020Rus Md Cp Gr Etf16,585Decreased-17.300.381,702,000.00-46.33102.62Form 13
Blair William & Co/il12-31-2020Rus Md Cp Gr Etf68,744Increased110.130.037,057,000.0036.42102.66Form 13
Courier Capital Llc12-31-2020Rus Md Cp Gr Etf40,917Increased99.880.464,200,000.008.05102.65Form 13
D.a. Davidson & Co.12-31-2020Rus Md Cp Gr Etf36,897Increased95.530.063,787,000.0016.09102.64Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com2,114New!0.000.02217,000.000.00102.65Form 13
Rhumbline Advisers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oxford Financial Group Ltd12-31-2020Rus Md Cp Gr Etf9,259Increased72.100.14950,000.002.15102.60Form 13
Snow Capital Management Lp12-31-2020Com7,290Increased100.000.13748,000.0018.73102.61Form 13
Alesco Advisors Llc12-31-2020Rus Md Cp Gr Etf14,300Increased100.000.061,468,000.0018.77102.66Form 13
First National Trust Co12-31-2020Rus Md Cp Gr Etf33,608Increased96.480.233,450,000.0016.67206.09Form 13
Texas Yale Capital Corp.12-31-2020Rus Md Cp Gr Etf3,090Increased100.000.02317,000.0018.73102.59Form 13
Assetmark, Inc12-31-2020Etf139,309Increased259.460.0814,300,000.00113.43102.65Form 13
Brighton Jones Llc12-31-2020Rus Md Cp Gr Etf34,957Increased100.720.223,588,000.0019.16102.64Form 13
People's United Financial, Inc.12-31-2020Rus Md Cp Gr Etf11,326Increased104.510.031,163,000.0021.53102.68Form 13
Keel Point, Llc12-31-2020Rus Md Cp Gr Etf9,044Increased160.180.08928,000.0054.41102.61Form 13
Amg National Trust Bank12-31-2020Rus Md Cp Gr Etf352,965Increased3060.501.2936,231,000.003,061.52205.29Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Rus Md Cp Gr Etf9,850Increased100.000.071,011,000.0018.80102.64Form 13
Td Ameritrade Investment Management, Llc12-31-2020Rus Md Cp Gr Etf392,982New!0.000.3040,339,000.000.00205.27Form 13
Hightower Advisors, Llc12-31-2020Rus Md Cp Gr Etf261,352Increased229.520.1126,805,000.0095.49102.56Form 13
Vista Capital Partners, Inc.12-31-2020Rus Mdcp Val Etf2,958Increased88.170.05304,000.0011.76102.77Form 13
Barrett Asset Management, Llc12-31-2020Etf8,050Decreased-50.000.081,392,000.00-15.79172.92Form 13
Finemark National Bank & Trust12-31-2020Rus Md Cp Gr Etf9,028Increased98.900.04927,000.0018.09102.68Form 13
Financial Advisory Service, Inc.12-31-2020Rus Md Cp Gr Etf7,061Increased97.120.08725,000.0017.12102.68Form 13
Capital Advisors, Ltd. Llc12-31-2020Rus Mid Cap Gr Etf3,180Increased100.000.07326,000.0018.55102.52Form 13
Signet Financial Management, Llc12-31-2020Rus Md Cp Gr Etf5,215Increased100.040.11535,000.0011.23102.59Form 13
Anfield Capital Management, Llc12-31-2020Rus Md Cp Gr Etf67,268Increased69.702.946,905,000.000.77102.65Form 13
Tradewinds Capital Management, Llc12-31-2020Rus Md Cp Gr Etf180Increased100.000.0018,000.0012.50100.00Form 13
Boston Private Wealth Llc12-31-2020Etf9,688Increased93.410.01994,000.0014.78203.49Form 13
Biltmore Capital Advisors Llc12-31-2020Rus Md Cp Gr Etf4,043Maintained0.000.11415,000.000.00102.65Form 13
Clear Investment Research, Llc12-31-2020Rus Md Cp Gr Etf3,220Increased117.710.60331,000.0029.30102.80Form 13
Financial Enhancement Group Llc12-31-2020Rus Md Cp Gr Etf1,000Increased100.000.02103,000.0019.77103.00Form 13
Aptus Capital Advisors, Llc12-31-2020Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Rus Md Cp Gr Etf1,117,404Increased86.880.31114,705,000.0011.911,026.45Form 13
Level Four Advisory Services, Llc12-31-2020Rus Md Cp Gr Etf2,985New!0.000.02306,000.000.00102.51Form 13
Cahaba Wealth Management, Inc.12-31-2020Rus Md Cp Gr Etf7,422Increased68.380.13792,000.003.94106.71Form 13
Rossmore Private Capital12-31-2020Rus Md Cp Gr Etf5,634Increased86.620.12578,000.0011.80102.59Form 13
9258 Wealth Management, Llc12-31-2020Etf3,942Increased180.370.13405,000.0082.43102.74Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf2,653Increased100.080.06272,000.0018.78102.53Form 13
Western Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf12,228Increased185.230.181,255,000.0069.37102.63Form 13
Soltis Investment Advisors Llc12-31-2020Rus Md Cp Gr Etf6,272Increased100.320.12644,000.0019.04102.68Form 13
Sterling Financial Planning, Inc.12-31-2020Rus Md Cp Gr Etf531New!0.000.0455,000.000.00103.58Form 13
Franklin Resources Inc12-31-2020Rus Md Cp Gr Etf15,276Increased86.450.001,568,000.0010.66205.26Form 13
Bank Of America Corp /de/12-31-2020Rus Md Cp7,198,635Increased99.990.10738,939,000.0029.83615.88Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Rus Md Cp Gr Etf2,137Increased66.430.02219,000.00-7.98102.48Form 13
Stephens Inc /ar/12-31-2020Rus Md Cp Gr Etf619,616Increased32.571.1463,604,000.00-13.94102.65Form 13
South State Corp12-31-2020Other6,868Increased176.940.08705,000.0064.34102.65Form 13
Meridian Management Co12-31-2020Rus Md Cp Gr Etf5,200Increased100.000.17534,000.0018.93102.69Form 13
Papp L Roy & Associates12-31-2020Rus Md Cp Gr Etf3,705Increased100.050.04380,000.0029.69102.56Form 13
Financial Counselors Inc12-31-2020Etf23,095Increased74.450.062,371,000.0013.28102.66Form 13
Arcadia Investment Management Corp/mi12-31-2020Rus Md Cp Gr Etf1,960Increased100.000.04201,000.0018.93102.55Form 13
Lazard Asset Management Llc12-31-2020Mutfund Eq 4 Tl6,086Increased238.110.00624,000.00100.64102.53Form 13
Oppenheimer Asset Management Inc.12-31-2020Rus Md Cp Gr Etf2,595New!0.000.00266,000.000.00410.42Form 13
Veritable, L.p.12-31-2020Rus Md Cp Gr Etf19,386Increased100.000.041,990,000.0018.74102.65Form 13
Linscomb & Williams, Inc.12-31-2020Com6,978Increased99.600.04716,000.0018.54102.61Form 13
Bragg Financial Advisors, Inc12-31-2020Rus Md Cp Gr Etf2,270Increased73.950.02233,000.003.10102.64Form 13
Ironwood Investment Counsel, Llc12-31-2020Rus Md Cp Gr Etf2,250New!0.000.05230,000.000.00102.22Form 13
Rmb Capital Management, Llc12-31-2020Rus Md Cp Gr Etf99,162Increased99.820.3710,179,000.0018.65102.65Form 13
Rathbone Brothers Plc12-31-2020Com20,978Increased75.420.032,153,000.004.16102.63Form 13
Financial Engines Advisors L.l.c.12-31-2020Exchange Traded Fund10,171Increased88.770.001,044,000.0012.14102.64Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common378Increased100.000.0039,000.0018.18103.17Form 13
Argent Advisors, Inc.12-31-2020Com3,252Increased100.000.20334,000.0018.86102.71Form 13
Horizon Investment Services, Llc12-31-2020Rus Md Cp Gr Etf8,531Increased40.310.53876,000.00-16.65102.68Form 13
Dana Investment Advisors, Inc.12-31-2020Rus Md Cp Gr Etf3,140New!0.000.02322,000.000.00102.55Form 13
Signaturefd, Llc12-31-2020Rus Md Cp Gr Etf7,818Increased100.000.04803,000.0018.79102.71Form 13
Accredited Investors Inc.12-31-2020Rus Md Cp Gr Etf191,075Increased97.983.2819,614,000.0017.56102.65Form 13
Argi Investment Services, Llc12-31-2020Rus Md Cp Gr Etf10,070Increased435.350.041,034,000.00218.15102.68Form 13
J. W. Coons Advisors, Llc12-31-2020Rus Md Cp Gr Etf2,304New!0.000.09236,000.000.00102.43Form 13
Cerity Partners Llc12-31-2020Etf10,673Increased63.270.041,096,000.00-3.01102.69Form 13
Eqis Capital Management, Inc.12-31-2020Rus Md Cp Gr Etf11,758Increased112.970.131,207,000.0026.52102.65Form 13
Oarsman Capital, Inc.12-31-2020Etf2,886Increased100.140.12296,000.0018.88102.56Form 13
Northern Capital Management, Inc.12-31-2020Rus Md Cp Gr Etf90,363New!0.009.039,276,000.000.00102.65Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock20,600Increased101.900.312,114,000.0019.91307.35Form 13
Cranbrook Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf13,916Increased82.790.371,428,000.008.51102.62Form 13
Ubs Group Ag12-31-2020Rus Md Cp Gr Etf2,758,179Increased68.290.10283,127,000.00-0.07102.65Form 13
Burt Wealth Advisors12-31-2020Rus Md Cp Gr Etf7,558Increased100.000.27776,000.0018.84102.67Form 13
Argent Trust Co12-31-2020Etf-equity9,740Increased89.940.081,000,000.0023.30102.67Form 13
Lakeview Capital Partners, Llc12-31-2020Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp12-31-2020Rus Md Cp Gr Etf4,411Maintained0.000.05453,000.000.00102.70Form 13
Rinet Co Llc12-31-2020Russell Midcap Grw2,850Increased100.000.08293,000.0030.22102.81Form 13
Paracle Advisors, Llc12-31-2020Rus Md Cp Gr Etf48,807Increased84.000.965,010,000.0019.46102.65Form 13
Baird Financial Group, Inc.12-31-2020Common304,618Increased93.970.0931,269,000.0015.18205.21Form 13
Proficio Capital Partners Llc12-31-2020Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Krilogy Financial Llc12-31-2020Rus Md Cp Gr Etf253,167Increased90.803.1225,988,000.0023.87102.65Form 13
Gilbert & Cook, Inc.12-31-2020Rus Md Cp Gr Etf4,632Increased99.910.10475,000.0029.78102.55Form 13
Strategic Wealth Partners Group Llc12-31-2020Rus Md Cp Gr Etf79,786Increased99.581.748,190,000.0029.57102.65Form 13
Armor Investment Advisors, Llc12-31-2020Rus Md Cp Gr Etf4,520Increased100.890.33464,000.0019.28102.65Form 13
Mutual Advisors, Llc12-31-2020Rus Md Cp Gr Etf8,736Increased151.180.07897,000.0063.09102.68Form 13
Fortis Advisors, Llc12-31-2020Etf391Increased100.510.0440,000.0029.03102.30Form 13
Prism Advisors, Inc.12-31-2020Rus Md Cp Gr Etf30,112Increased100.001.173,091,000.0018.75102.65Form 13
Valeo Financial Advisors, Llc12-31-2020Etf4,233Increased117.860.02434,000.0029.17102.53Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic117,564Increased95.360.2612,068,000.0016.00102.65Form 13
Eldridge Investment Advisors, Inc.12-31-2020Etf9,678Increased100.000.41993,000.0029.80102.60Form 13
Providence Capital Advisors, Llc12-31-2020Rus Md Cp Gr Etf1,388Increased100.000.06142,000.0029.09102.31Form 13
Cresset Asset Management, Llc12-31-2020Rus Md Cp Gr Etf4,076Increased100.000.01418,000.0029.81102.55Form 13
Total Wealth Planning, Llc12-31-2020Rus Md Cp Gr Etf6,495Increased81.220.31667,000.007.58102.69Form 13
Fsa Wealth Management Llc12-31-2020Equity103,084Increased132.105.2910,582,000.0050.68102.65Form 13
Synovus Financial Corp12-31-2020Rus Md Cp Gr Etf1,469,151Increased95.821.73150,797,000.0016.26307.98Form 13
Opal Wealth Advisors, Llc12-31-2020Rus Md Cp Gr Etf2,176New!0.000.28223,000.000.00102.48Form 13
Orin Green Financial, Llc12-31-2020Rus Md Cp Gr Etf12,340New!0.001.011,267,000.000.00102.67Form 13
Oder Investment Management, Llc12-31-2020Rus Md Cp Gr Etf300New!0.000.0330,000.000.00100.00Form 13
Barclays Plc12-31-2020Fund565,810Increased16112.320.0358,080,000.009,531.84205.23Form 13
Commonwealth Equity Services, Llc12-31-2020Rus Md Cp Gr Etf2,580,803Increased98.650.80264,919,000.0017.96102.65Form 13
First Horizon Corp12-31-2020Etf-equity1,540Increased135.110.00158,000.0039.82102.60Form 13
Northern Trust Corp12-31-2020Com170,999Increased105.740.0017,553,000.0022.17307.95Form 13
Canandaigua National Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp12-31-2020Rus Md Cp Gr Etf62,172Increased100.000.256,381,000.0018.74307.60Form 13
Oppenheimer & Co Inc12-31-2020Rus Md Cp Gr Etf23,486Increased105.660.052,411,000.0033.50102.66Form 13
Citigroup Inc12-31-2020Rus Md Cp Gr Etf227,243Increased76.130.0123,327,000.004.59205.45Form 13
Clearstead Advisors, Llc12-31-2020Rus Md Cp Gr Etf14,725Increased54.610.141,512,000.00-8.14102.68Form 13
Bryn Mawr Trust Co12-31-2020Etf-equity8,894Increased75.700.04913,000.004.34202.67Form 13
Badgley Phelps & Bell Inc12-31-2020Com185,928Increased47.180.8319,085,000.00-4.46102.65Form 13
Bank Of Nova Scotia12-31-2020Rus Md Cp Gr Etf6,680Increased83.520.00687,000.009.22102.84Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Rus Md Cp Gr Etf231,594Increased101.411.1223,773,000.0019.59102.65Form 13
Natixis Advisors, L.p.12-31-2020Tr Rus Md Cp Gr Etf11,635New!0.000.011,194,000.000.00102.62Form 13
Smithfield Trust Co12-31-2020Domestic Mid Cap Equity Etf3,414Increased86.350.03350,000.0010.41102.52Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Rus Md Cp Gr Etf51,214Increased463.600.025,260,000.00234.82102.71Form 13
Enterprise Financial Services Corp12-31-2020Other834Increased77.070.0286,000.006.17103.12Form 13
Waddell & Reed Financial Inc12-31-2020Rus Md Cp Gr Etf3,745New!0.000.00384,000.000.00102.54Form 13
Federated Hermes, Inc.12-31-2020Rus Md Cp Gr Etf770New!0.000.0079,000.000.00102.60Form 13
Lcnb Corp12-31-2020Exchange Traded Fund7,806Increased100.000.45801,000.0018.67102.61Form 13
Eaton Vance Management12-31-2020Mutual Fund19,598Increased84.040.002,012,000.009.29102.66Form 13
Raymond James & Associates12-31-2020Rus Md Cp Gr Etf550,241Increased98.130.0656,482,000.0017.65102.65Form 13
Moneta Group Investment Advisors Llc12-31-2020Rus Md Cp Gr Etf16,249Increased121.010.121,668,000.0031.24102.65Form 13
Northwestern Mutual Wealth Management Co12-31-2020Rus Md Cp Gr Etf699,070Increased115.830.1771,759,000.0028.16102.65Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Rus Md Cp Gr Etf7,604Increased100.000.29781,000.0018.87102.71Form 13
Cibc Private Wealth Group, Llc12-31-2020Rus Md Cp Gr Etf988,450Increased95.210.27101,463,000.0016.17205.28Form 13
Madison Asset Management, Llc12-31-2020Rus Md Cp Gr Etf3,128New!0.000.00321,000.000.00102.62Form 13
Brown Advisory Inc12-31-2020Rus Md Cp Gr Etf10,480Increased102.430.001,076,000.0020.22205.34Form 13
Hbk Sorce Advisory Llc12-31-2020Rus Md Cp Gr Etf4,020Increased103.650.03413,000.0021.11102.74Form 13
Lee Financial Co12-31-2020Rus Md Cp Gr Etf402Increased100.000.0141,000.0017.14101.99Form 13
Ghp Investment Advisors, Inc.12-31-2020Rus Md Cp Gr Etf81,034Increased99.710.798,318,000.0018.59102.65Form 13
J.w. Cole Advisors, Inc.12-31-2020Rus Md Cp Gr Etf13,654Increased691.540.151,402,000.00370.47102.68Form 13
Ancora Advisors, Llc12-31-2020Indx Fd3,202Increased100.000.01328,000.0018.41204.73Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Rus Md Cp Gr Etf718,536Increased107.390.1873,762,000.0023.14102.66Form 13
Johnson Financial Group, Inc.12-31-2020Rus Md Cp Gr Etf17,862Increased116.190.151,833,000.0028.27307.17Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Rus Md Cp Gr Etf200,000New!0.000.0320,530,000.000.00102.65Form 13
Atria Investments Llc12-31-2020Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Rus Md Cp Gr Etf23,618Increased2229.190.172,426,000.001,286.29102.72Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Rus Md Cp Gr Etf10,863New!0.000.061,115,000.000.00102.64Form 13
Goelzer Investment Management, Inc.12-31-2020Rus Md Cp Gr Etf2,414Increased57.670.02248,000.00-6.42102.73Form 13
Regal Investment Advisors Llc12-31-2020Rus Md Cp Gr Etf7,652Increased90.540.09786,000.0023.78102.72Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Rus Md Cp Gr Etf2,210New!0.007.86227,000.000.00102.71Form 13
Personal Capital Advisors Corp12-31-2020Rus Md Cp Gr Etf3,132New!0.000.00321,000.000.00102.49Form 13
Oakworth Capital, Inc.12-31-2020Mutual Fund/sto2,124Increased100.000.03218,000.0018.48102.64Form 13
Permanens Capital L.p.12-31-2020Rus Md Cp Gr Etf1,200Increased60.000.03123,000.003.36102.50Form 13
Northeast Financial Consultants Inc12-31-2020Rus Md Cp Gr Etf6,956Increased100.000.06714,000.0018.80102.65Form 13
Sequoia Financial Advisors, Llc12-31-2020Rus Md Cp Gr Etf2,710Increased97.520.01278,000.0017.30102.58Form 13
Dakota Wealth Management12-31-2020Rus Md Cp Gr Etf2,144Decreased-13.830.03220,000.00-48.84102.61Form 13
Edmond De Rothschild Holding S.a.12-31-2020Rus Md Cp Gr Etf6,265New!0.000.02643,000.000.00102.63Form 13
Pegasus Partners Ltd.12-31-2020Rus Md Cp Gr Etf2,000New!0.000.05205,000.000.00102.50Form 13
Renasant Bank12-31-2020Rus Md Cp Gr Etf7,442New!0.000.63764,000.000.00102.66Form 13
Integrated Advisors Network Llc12-31-2020Rus Md Cp Gr Etf3,024Increased105.850.03310,000.0022.05102.51Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com13,864Increased52.070.031,423,000.00-9.71102.64Form 13
Zions Bancorporation, N.a.12-31-2020Com478,894Increased68.716.1949,158,000.009.53204.74Form 13
Reby Advisors, Llc12-31-2020Etf22,445New!0.000.602,304,000.000.00102.65Form 13
Wealthsource Partners, Llc12-31-2020Rus Md Cp Gr Etf2,148New!0.000.03220,000.000.00102.42Form 13
Wealthcare Advisory Partners Llc12-31-2020Common3,602Increased107.730.03370,000.0023.33102.72Form 13
Corient Capital Partners, Llc12-31-2020Rus Md Cp Gr Etf6,774Increased100.000.07695,000.0018.60102.60Form 13
Bdo Wealth Advisors, Llc12-31-2020Rus Md Cp Gr Etf25,350Increased98.870.372,602,000.0018.06102.64Form 13
Verdence Capital Advisors Llc12-31-2020Rus Md Cp Gr Etf6,032Increased43.760.12619,000.00-14.62102.62Form 13
Lake Street Advisors Group, Llc12-31-2020Rus Md Cp Gr Etf2,160New!0.000.02222,000.000.00102.78Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf314New!0.000.0132,000.000.00101.91Form 13
Financial Advocates Investment Management12-31-2020Rus Md Cp Gr Etf5,830Increased67.290.04599,000.00-0.50102.74Form 13
Retirement Income Solutions, Inc12-31-2020Rus Md Cp Gr Etf5,806Increased100.000.22596,000,000.0018.73102,652.43Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open2,635Decreased-25.210.01270,000.00-51.53102.47Form 13
Rockefeller Capital Management L.p.12-31-2020Rus Md Cp Gr Etf27,981Increased265.190.022,871,000.00136.88204.33Form 13
Change Path, Llc12-31-2020Rus Md Cp Gr Etf29,709Increased2233.780.253,049,000.001,409.41204.97Form 13
Beacon Pointe Advisors, Llc12-31-2020Rus Md Cp Gr Etf20,262Increased52.560.142,078,000.00-9.53102.56Form 13
Little House Capital Llc12-31-2020Equity23,846Maintained0.001.812,447,000.000.00102.62Form 13
Claro Advisors Llc12-31-2020Rus Md Cp Gr Etf17,844Increased179.910.971,832,000.0066.24102.67Form 13
Paradigm Financial Partners, Llc12-31-2020Rus Md Cp Gr Etf2,732Increased94.310.08287,000.0018.11105.05Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Etf2,028Increased39.860.04208,000.00-17.13102.56Form 13
Fairhaven Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf3,460Increased141.790.16355,000.0043.72102.60Form 13
Erts Wealth Advisors, Llc12-31-2020Rus Md Cp Gr Etf16,182Increased101.640.541,661,000.0030.89102.64Form 13
Clear Creek Financial Management, Llc12-31-2020Rus Md Cp Gr Etf35,300Increased138.320.703,623,000.0041.52102.63Form 13
Capital Square, Llc12-31-2020Com7,582Increased100.000.00778,000.0018.78102.61Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Rus Md Cp Gr Etf3,950Increased100.000.06405,000.0018.77102.53Form 13
Inspire Advisors, Llc12-31-2020Rus Md Cp Gr Etf128New!0.000.0013,000.000.00101.56Form 13
Disciplined Investments, Llc12-31-2020Etf31,176Increased100.002.143,200,000.0018.74102.64Form 13
Octavia Wealth Advisors, Llc12-31-2020Exchange Traded Fund38,322New!0.001.283,934,000.000.00102.66Form 13
Tcg Advisory Services, Llc12-31-2020Rus Md Cp Gr Etf53,213New!0.004.199,199,000.000.00172.87Form 13
Altus Wealth Group Llc12-31-2020Rus Md Cp Gr Etf84New!0.000.019,000.000.00107.14Form 13
Insight Advisors, Llc/ Pa12-31-2020Rus Md Cp Gr Etf3,366New!0.000.13346,000.000.00102.79Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock3,270New!0.000.31336,000.000.00102.75Form 13
Greystone Financial Group, Llc12-31-2020Rus Md Cp Gr Etf2,692New!0.000.08295,000.000.00109.58Form 13
Lebenthal Global Advisors, Llc12-31-2020Rus Md Cp Gr Etf2,600New!0.000.19266,000.000.00102.31Form 13
M&t Bank Corp12-31-2020Rus Md Cp Gr Etf537,493Increased115.080.2455,173,000.0027.71513.24Form 13
American International Group, Inc.12-31-2020Rus Md Cp Gr Etf13,568Increased501.950.011,393,000.00257.18102.67Form 13
Mml Investors Services, Llc12-31-2020Rus Md Cp Gr Etf215,533Increased146.570.2422,124,000.0060.06102.65Form 13
Pnc Financial Services Group, Inc.12-31-2020Rus Md Cp Gr E3,787,128Increased102.700.48388,748,000.0031.59718.44Form 13
Stifel Financial Corp12-31-2020Rus Md Cp Gr Etf183,817Increased143.950.0318,870,000.0044.86513.43Form 13
Legal & General Group Plc12-31-2020Rus Md Cp Gr Etf11,800Increased448.840.001,212,000.00256.47102.71Form 13
Ameriprise Financial Inc12-31-2020Com1,672,618Increased116.540.06171,514,000.0039.87307.93Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity508,571Increased87.480.8752,205,000.0021.71102.65Form 13
Montag A & Associates Inc12-31-2020Rus Md Cp Gr Etf1,018New!0.000.01104,000.000.00102.16Form 13
Mercer Global Advisors Inc /adv12-31-2020Rus Md Cp Gr Etf9,209Increased41.260.01945,000.0067.85102.62Form 13
Goldman Sachs Group Inc12-31-2020Cmn482,648Decreased-12.780.0149,544,000.00-43.38102.65Form 13
Wellington Management Group Llp12-31-2020Rus Md Cp Gr Etf256,188Decreased-70.510.0026,298,000.00-80.86102.65Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Etf2,596New!0.000.07266,000.000.00102.47Form 13
Wolverine Trading, Llc12-31-2020Rus Md Cp Gr Etf20,300Maintained0.000.002,087,000.000.00205.62Form 13
Bank Of Montreal /can/12-31-2020Rus Md Cp Gr Etf107,177Increased99.990.0111,314,000.0019.89522.45Form 13
Parametric Portfolio Associates Llc12-31-2020Etf12,229Increased114.430.001,255,000.0027.28102.62Form 13
Bokf, Na12-31-2020Rus Md Cp Gr Etf139,873Increased97.120.2714,358,000.0017.05205.30Form 13
Royal Bank Of Canada12-31-2020Rus Md Cp Gr Etf753,723Increased178.400.0177,370,000.0065.31923.83Form 13
Mai Capital Management12-31-2020Ee33,476Increased250.860.093,436,000.00108.37102.64Form 13
Peapack Gladstone Financial Corp12-31-2020Rus Md Cp Gr Etf64,476Increased98.800.196,619,000.0018.05205.32Form 13
Voya Investment Management Llc12-31-2020Rus Md Cp Gr Etf52,149Increased227.030.015,353,000.0094.23205.26Form 13
Colony Group Llc12-31-2020Etf22,763Increased90.420.052,337,000.0013.12102.67Form 13
Greenwood Gearhart Inc12-31-2020Etf2,910New!0.000.06299,000.000.00102.75Form 13
Zacks Investment Management12-31-2020Rus Md Cp Gr Etf3,472Increased177.090.01356,000.0064.06102.53Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund4,030Increased100.000.02414,000.0018.97102.73Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf8,121Increased114.960.22834,000.0027.72102.70Form 13
White Pine Capital Llc12-31-2020Com3,542Increased100.000.13364,000.0018.95102.77Form 13
Prudential Financial Inc12-31-2020Rus Md Cp Gr Et35,372New!0.000.013,631,000.000.00102.65Form 13
Northern Oak Wealth Management Inc12-31-2020Rus Md Cp Gr Etf1,636Increased100.000.02168,000.0019.15102.69Form 13
Silvercrest Asset Management Group Llc12-31-2020Rus Md Cp Gr Etf13,072Increased100.000.011,342,000.0018.76102.66Form 13
Hilltop Holdings Inc.12-31-2020Rus Md Cp Gr Etf2,554Decreased-96.430.04262,000.00-97.88102.58Form 13
Advisors Capital Management, Llc12-31-2020Rus Md Cp Gr Etf6,893Increased186.370.03707,000.0069.95102.57Form 13
Brinker Capital Investments, Llc12-31-2020Rus Md Cp Gr Etf7,052Decreased-95.240.01724,000.00-97.17102.67Form 13
Mariner, Llc12-31-2020Rus Md Cp Gr Etf149,641Increased131.160.1215,361,000.0037.26102.65Form 13
Bank Of New York Mellon Corp12-31-2020Rus0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com61,875Increased108.330.746,352,000.0023.72102.66Form 13
Manchester Capital Management Llc12-31-2020Rus Md Cp Gr Etf5,014Increased100.000.08515,000.0018.94102.71Form 13
First Republic Investment Management, Inc.12-31-2020Rus Md Cp Gr Etf211,286Increased114.760.0721,689,000.0027.53102.65Form 13
Citadel Advisors Llc12-31-2020Rus Md Cp Gr Etf13,900Maintained0.000.001,427,000.000.00205.29Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com23,180Maintained0.000.802,379,000.00-0.04102.63Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Rus Md Cp Gr Etf1,450Increased100.000.01149,000.0019.20102.76Form 13
Susquehanna International Group, Llp12-31-2020Rus Md Cp Gr Etf132,456Increased26.750.0013,596,000.00-24.74307.96Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,360Increased34.650.00140,000.00-20.00102.94Form 13
Flow Traders U.s. Llc12-31-2020Etp95,830New!0.000.679,837,000.000.00102.65Form 13
Freestone Capital Holdings, Llc12-31-2020Rus Md Cp Gr Etf11,103Increased83.550.071,139,735,000.008.99102,651.09Form 13
Hrt Financial Lp12-31-2020Us Md Cp Gr Etf34,126Maintained0.000.073,503,000.000.00102.65Form 13
Evercore Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf2,028New!0.000.00208,000.000.00102.56Form 13
Tiedemann Advisors, Llc12-31-2020Rus Md Cp Gr Etf42,447Increased98.510.214,357,000.0017.85102.65Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Rus Md Cp Gr Etf173,324Increased4.482.3317,792,000.004.49102.65Form 13
Sphera Funds Management Ltd.12-31-2020Put0Liquidated!-100.000.000.000.000.00Form 13
Homrich & Berg12-31-2020Rus Md Cp Gr Etf5,517Increased39.810.02566,000.00-17.01102.59Form 13
Pathstone Family Office, Llc12-31-2020Rus Md Cp Gr Etf2,162Increased100.190.01222,000.0019.35102.68Form 13
Captrust Financial Advisors12-31-2020Etf14,248Increased184.280.021,461,000.0066.40102.54Form 13
Nuveen Asset Management, Llc12-31-2020Rus Md Cp Gr Etf120,000Increased33.330.0012,318,000.00-20.83102.65Form 13
Tower Research Capital Llc (trc)12-31-2020Rus Md Cp Gr Etf38,465Increased115.330.123,949,000.0027.88206.83Form 13
Buckingham Strategic Wealth, Llc12-31-2020Rus Md Cp Gr Etf4,858Increased197.850.03499,000.0076.95102.72Form 13
Clarkston Capital Partners, Llc12-31-2020Rus Md Cp Gr Etf840Increased100.000.0086,000.0017.81102.38Form 13
Warren Averett Asset Management, Llc12-31-2020Rus Md Cp Gr Etf8,650Increased95.390.10960,000.0026.48110.98Form 13
High Falls Advisors, Inc12-31-2020Rus Md Cp Gr Etf2,894Maintained0.000.09297,000.000.00102.63Form 13
Fernwood Investment Management, Llc12-31-2020Etf3,086Increased100.000.12317,000.0018.73102.72Form 13
New England Private Wealth Advisors Llc12-31-2020Rus Md Cp Gr Etf2,427New!0.000.05249,000.000.00102.60Form 13
Covenant Multifamily Offices, Llc12-31-2020S&p 500 Val Etf168,331Increased106.793.0917,279,000.0022.79102.65Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Rus Md Cp Gr Etf15,433Increased114.680.361,584,000.0027.43102.64Form 13
One Capital Management, Llc12-31-2020Rus Md Cp Gr Etf186,493Increased62.192.3019,144,000.00-3.69102.65Form 13
Fintrust Capital Advisors, Llc12-31-2020Rus Md Cp Gr Etf1,610Increased100.000.05165,000.0018.71102.48Form 13
Capital Analysts, Llc12-31-2020Rus Md Cp Gr Etf14,262Increased247.010.131,464,000.00106.20102.65Form 13
Adviceperiod, Llc12-31-2020Rus Md Cp Gr Etf14,812Increased78.650.121,520,000.0015.94102.62Form 13
Wealthspire Advisors, Llc12-31-2020Rus Md Cp Gr Etf2,406New!0.000.01247,000.000.00102.66Form 13
Quadrant Capital Group Llc12-31-2020Rus Md Cp Gr Etf8,420Increased89.170.16864,000.0022.73102.61Form 13
Hayden Royal, Llc12-31-2020Common Stock2,404Increased100.000.13247,000.0019.32102.75Form 13
Shakespeare Wealth Management, Inc.12-31-2020Rusmdcpgretf17,945Increased96.640.801,842,000.0016.73102.65Form 13
Darwin Advisors, Llc12-31-2020Rus Md Cp Gr Etf31,047Increased156.100.603,186,000.0052.08102.62Form 13
Camg Solamere Management, Llc12-31-2020Rus Md Cp Gr Etf23,174Increased100.002.002,379,000.0018.77102.66Form 13
Capital Bank & Trust Co12-31-2020Rus Md Cp Gr Etf3,600Maintained0.000.00370,000.000.00102.78Form 13
Belpointe Asset Management Llc12-31-2020Rus Md Cp Gr Etf6,049Increased166.120.06620,000.0072.70102.50Form 13
Financial Partners Group, Inc12-31-2020Rus Md Cp Gr Etf32,410Increased140.431.043,466,000.0062.65106.94Form 13
Braun-bostich & Associates Inc.12-31-2020Rus Md Cp Gr Etf5,779Decreased-78.131.19593,000.00-87.02102.61Form 13
Sofos Investments, Inc.12-31-2020Mutfdetf3Maintained0.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Etf4,612Maintained0.000.06473,000.000.00102.56Form 13
Aj Wealth Strategies, Llc12-31-2020Rus Md Cp Gr Etf11,179Increased100.090.101,148,000.0018.84102.69Form 13
Cooper Financial Group12-31-2020Rus Md Cp Gr Etf20,400Increased157.250.432,094,000.0052.74102.65Form 13
Townsquare Capital Llc12-31-2020Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Rus Md Cp Gr Etf2,946Decreased-39.660.05302,000.00-60.83102.51Form 13
Private Portfolio Partners Llc12-31-2020Rus Md Cp Gr Etf9,839Increased99.980.361,010,000.0018.82102.65Form 13
Gladstone Institutional Advisory Llc12-31-2020Rus Md Cp Gr Etf3,730Increased99.680.08383,000.0018.58102.68Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Rus Md Cp Gr Etf19,810Increased86.640.792,034,000.0010.84102.68Form 13
Tolleson Wealth Management, Inc.12-31-2020Etf149,745Increased138.035.0915,371,000.0041.34102.65Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf18,327Increased101.420.141,881,000.0019.58102.64Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Investment Research & Advisory Group, Inc.12-31-2020Rus Md Cp Gr Etf146New!0.000.0115,000.000.00102.74Form 13
Carolinas Wealth Consulting Llc12-31-2020Rus Md Cp Gr Etf68Increased100.000.007,000.0016.67102.94Form 13
Heron Financial Group, Llc12-31-2020Rus Md Cp Gr Etf57,712Increased86.814.186,054,000.0010.70104.90Form 13
Southern Wealth Management, Llp12-31-2020Rus Md Cp Gr Etf26,250Increased100.951.022,695,000.0019.35102.67Form 13
Concord Wealth Partners12-31-2020Rus Md Cp Gr Etf300New!0.000.0231,000.000.00103.33Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf502New!0.000.0152,000.000.00103.59Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded356New!0.000.0137,000.000.00103.93Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Rus Md Cp Gr Etf15,522New!0.001.381,593,000.000.00102.63Form 13
Corefirst Bank & Trust12-31-2020Com1,096New!0.000.08113,000.000.00103.10Form 13
Interchange Capital Partners, Llc12-31-2020Rus Md Cp Gr Etf1,124New!0.000.06115,000.000.00102.31Form 13
Sittner & Nelson, Llc12-31-2020Rus Md Cp Gr Etf800New!0.000.0782,000.000.00102.50Form 13
Sax Wealth Advisors, Llc12-31-2020Rus Md Cp Gr Etf2,184New!0.000.10224,000.000.00102.56Form 13
Smith, Moore & Co.12-31-2020Rus Md Cp Gr Etf3,412Increased100.000.07350,000.0018.64102.58Form 13
Glenmede Trust Co Na12-31-2020Rus Md Cp Gr Etf42,520Increased78.360.024,363,000.005.90205.18Form 13
Thrivent Financial For Lutherans12-31-2020Rus Md Cp Gr Etf49,217Increased94.260.015,052,000.0015.37205.32Form 13
Fred Alger Management, Llc12-31-2020Mutual Funds6,614Maintained0.000.00679,000.000.00102.66Form 13
Fifth Third Bancorp12-31-2020Rus Md Cp Gr Etf264,398Increased111.060.1327,140,000.0025.32102.65Form 13
Cozad Asset Management Inc12-31-2020Com10,568Increased100.000.191,085,000.0018.84102.67Form 13
First Manhattan Co12-31-2020Rus Md Cp Gr Etf80Increased100.000.008,000.0033.33100.00Form 13
Resources Management Corp /ct/ /adv12-31-2020Equity Etf200Increased100.000.0021,000.0023.53105.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk29,086New!0.000.002,986,000.000.00102.66Form 13
Tocqueville Asset Management L.p.12-31-2020Rus Md Cp Gr Etf75,713Increased50.900.137,772,000.00-2.03102.65Form 13
Morgan Stanley12-31-2020Rus Md Cp Gr Etf14,792,542Increased168.920.231,518,455,000.0074.58407.95Form 13
Ameritas Investment Company, Llc12-31-2020Rus Md Cp Gr Etf23,691Increased78.730.472,432,000.0016.03102.66Form 13
Deutsche Bank Ag\12-31-2020Rus Md Cp Gr Etf1,966Increased93.120.00202,000.0014.77206.52Form 13
Berkshire Asset Management Llc/pa12-31-2020Rus Md Cp Gr Etf3,418Increased109.820.03351,000.0036.05102.69Form 13
S&t Bank/pa12-31-2020Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Castleark Management Llc12-31-2020Rus Md Cp Gr Etf11,000Increased100.000.041,129,000.0018.72102.64Form 13
Old Mission Capital, Llc12-31-2020Etp3,400New!0.000.02349,000.000.00102.65Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund65,837Increased80.850.046,758,000.007.39102.65Form 13
Cetera Advisors Llc12-31-2020Rus Md Cp Gr Etf194,248Increased104.310.6419,940,000.0032.64102.65Form 13
Cetera Advisor Networks Llc12-31-2020Rus Md Cp Gr Etf119,026Increased110.030.2812,218,000.0036.35102.65Form 13
Cahill Financial Advisors Inc12-31-2020Etf3,145New!0.000.08323,000.000.00102.70Form 13
Cetera Investment Advisers12-31-2020Rus Md Cp Gr Etf35,728Increased198.650.073,667,000.0093.82102.64Form 13
Ambassador Advisors, Llc12-31-2020Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf4,290Increased92.200.04440,000.0013.99102.56Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Rus Md Cp Gr Etf55,560New!0.002.245,703,000.000.00102.65Form 13
Prestige Wealth Management Group Llc12-31-2020Rus Md Cp Gr Etf6,896Increased63.610.19708,000.006.31102.67Form 13
Paul John Balson12-31-2020Mid Cap Gr Etf12,464Increased100.190.261,279,000.0018.87102.62Form 13
Freedman Financial Associates, Inc.12-31-2020Etf15,542New!0.001.431,595,000.000.00102.63Form 13
Salem Investment Counselors Inc12-31-2020Rus Md Cp Gr Etf1,952Increased376.100.01200,000.00207.69102.46Form 13
Ep Wealth Advisors, Llc12-31-2020Rus Md Cp Gr Etf121,210Increased99.000.4412,442,000.0018.16102.65Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds2,751Increased76.910.06282,000.004.83102.51Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Rus Md Cp Gr Etf1,490New!0.000.14153,000.000.00102.68Form 13
First National Bank Of Omaha12-31-2020Rus Md Cp Gr Etf2,830Increased100.000.02290,000.0018.37102.47Form 13
Strategic Wealth Management Inc12-31-2020Rus Md Cp Gr Etf28,080Increased83.791.772,882,000.009.13102.64Form 13
Truist Financial Corp12-31-2020Rus Md Cp Gr Etf1,488,272New!0.000.29152,771,000.000.00513.24Form 13
Albion Financial Group /ut12-31-2020Rus Md Cp Gr Etf200New!0.000.0021,000.000.00105.00Form 13
Pin Oak Investment Advisors Inc12-31-2020Etf496Increased100.000.0451,000.0018.60102.82Form 13
Rehmann Capital Advisory Group12-31-2020Rus Md Cp Gr Etf4,940Increased100.080.06507,107,000.0018.80102,653.24Form 13
Berman Capital Advisors, Llc12-31-2020Etf13,704Maintained0.000.341,406,000.000.00102.60Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Etf694Increased273.120.0571,000.00144.83102.31Form 13
Rodgers & Associates, Ltd12-31-2020Rus Md Cp Gr Etf393,989New!0.007.4040,443,000.000.00102.65Form 13
Kowal Investment Group, Llc12-31-2020Rus Md Cp Gr Etf5,266New!0.000.26560,000.000.00106.34Form 13
Round Rock Advisors, Llc12-31-2020Rus Md Cp Gr Etf9,816New!0.000.921,007,000.000.00102.59Form 13
Jpmorgan Chase & Co12-31-2020Fund708,609Maintained0.000.0172,739,000.000.00513.35Form 13
Fulcrum Equity Management12-31-2020Rus Md Cp Gr Etf3,485New!0.000.14358,000.000.00102.73Form 13
Retirement Group, Llc12-31-2020Rus Md Cp Gr Etf1,327New!0.000.06136,000.000.00102.49Form 13
Wc Walker & Associates, Inc.12-31-2020Rus Md Cp Gr Etf10,432New!0.000.631,153,000.000.00110.53Form 13
Principal Financial Group Inc12-31-2020Rus Md Cp Gr Etf34,894Maintained0.000.003,582,000.000.00102.65Form 13
Broadleaf Partners, Llc12-31-2020Etf17,044Increased97.290.691,750,000.0017.21102.68Form 13
Field & Main Bank12-31-2020Mutual Fds - Etf Mid Cap Stock0Liquidated!-100.000.000.000.000.00Form 13
Elevated Capital Advisors, Llc12-31-2020Rus Md Cp Gr Etf25,518Increased127.111.132,619,000.0027.45102.63Form 13
Hsbc Holdings Plc12-31-2020Rus Md Cp Gr Etf305,552Maintained0.000.0431,365,000.000.00102.65Form 13
Garde Capital, Inc.12-31-2020Equities2,074New!0.000.03212,000.000.00102.22Form 13
Mcnaughton Wealth Management, Llc12-31-2020Rus Md Cp Gr Etf4,572Increased93.480.38469,000.0014.95102.58Form 13