Ishares Russell

Pages

Ishares Russell

$IWP

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
2715415820137
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank03-31-2021Exchange Traded Fund11,103Decreased-41.960.161,350,000.00-31.26121.59Form 13
Eisneramper Wealth Management Corporate Benefits, Llc03-31-2021Etf32,453Decreased-0.091.793,312,000.00-0.66102.06Form 13
Fulcrum Equity Management03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na03-31-2021Equities9,844Decreased-21.610.001,004,000.00-22.11101.99Form 13
Carroll Financial Associates, Inc.03-31-2021Etf2,962Decreased-6.330.02302,000.00-6.79101.96Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf150New!0.000.0115,000.000.00100.00Form 13
Spotlight Asset Group, Inc.03-31-2021Rus Md Cp Gr Etf47,971Decreased-17.931.844,896,000.00-18.40102.06Form 13
Wc Walker & Associates, Inc.03-31-2021Rus Md Cp Gr Etf6,954Decreased-33.340.42733,000.00-36.43105.41Form 13
Summit Financial Group, Inc.03-31-2021Rus Md Cp Gr Etf14,208Decreased-7.860.601,450,000.00-8.40102.06Form 13
Baldwin Brothers Inc/ma03-31-2021Rus Md Cp Gr Etf4,168Increased2.410.05425,000.001.67101.97Form 13
Churchill Management Corp03-31-2021Com136,918Decreased-0.770.2313,974,000.00-1.33102.06Form 13
Old Dominion Capital Management Inc03-31-2021Etf2,286New!0.000.05233,000.000.00101.92Form 13
Trust Co03-31-2021Rus Md Cp Gr Etf1,218Maintained0.000.09124,000.00-0.80101.81Form 13
Paragon Wealth Strategies, Llc03-31-2021Etf51,503Decreased-77.071.605,256,000.00-77.20102.05Form 13
Strategic Wealth Management Group, Llc03-31-2021Rus Md Cp Gr Etf3,158Increased19.300.12322,000.0018.38101.96Form 13
Kmg Fiduciary Partners, Llc03-31-2021Rus Md Cp Gr Etf81,112Increased5.111.618,278,000.005.20102.06Form 13
Btr Capital Management Inc03-31-2021Com8,912Decreased-19.070.13910,000.00-19.47102.11Form 13
Courier Capital Llc03-31-2021Rus Md Cp Gr Etf40,222Decreased-1.700.414,105,000.00-2.26102.06Form 13
First National Bank Sioux Falls03-31-2021Exchange Traded Fund15,290Maintained0.002.771,560,000.00-0.64102.03Form 13
Acropolis Investment Management, Llc03-31-2021Rus Md Cp Gr Etf1,722Maintained0.000.02176,000.00-0.56102.21Form 13
Calamos Wealth Management Llc03-31-2021Rus Md Cp Gr Etf7,786Decreased-8.030.07795,000.00-8.52102.11Form 13
Regal Wealth Group, Inc.03-31-2021Rus Md Cp Gr Etf6Maintained0.000.001,000.000.00166.67Form 13
Harbour Capital Advisors, Llc03-31-2021Rus Md Cp Gr Etf7,330Maintained0.000.22748,000.000.00102.05Form 13
Hms Capital Management, Llc03-31-2021Rus Md Cp Gr Etf47,436Decreased-23.862.054,841,000.00-24.30204.27Form 13
Legacy Advisors, Llc03-31-2021Rus Md Cp Gr Etf2,308New!0.000.10236,000.000.00102.25Form 13
Valeo Financial Advisors, Llc03-31-2021Etf3,048Decreased-27.990.01311,000.00-28.34102.03Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund2,622Decreased-11.840.07268,000.00-12.13102.21Form 13
Platte River Wealth Advisors, Llc03-31-2021Rus Md Cp Gr Etf62,365Decreased-1.832.736,607,000.00-2.75105.94Form 13
Phoenix Wealth Advisors03-31-2021Rus Md Cp Gr Etf1,146Maintained0.000.09119,000.000.85103.84Form 13
Huntington National Bank03-31-2021Exchange Traded29,234Increased4.660.032,983,000.004.05203.94Form 13
Atlas Brown,inc.03-31-2021Etf41,125Increased5.771.994,197,000.005.16102.05Form 13
Perkins Coie Trust Co03-31-2021Equity - Midcap - Etf690Maintained0.000.0070,000.00-1.41101.45Form 13
Lbj Family Wealth Advisors, Ltd.03-31-2021Etf159,657Decreased-4.809.9916,294,000.00-5.35102.06Form 13
Norway Savings Bank03-31-2021Rus Md Cp Gr Etf170Maintained0.000.0117,000.000.00100.00Form 13
Stephens Group Asset Management, Llc03-31-2021Rus Md Cp Gr Etf612,964Increased2.266.1262,559,000.001.68102.06Form 13
Ballew Advisors, Inc03-31-2021Rus Md Cp Gr Etf20,038Increased120.850.762,082,000.00117.33207.80Form 13
Carl P. Sherr & Co., Llc03-31-2021Rus Md Cp Gr Etf26,024Increased4.672.002,656,000.004.08102.06Form 13
Welch & Forbes Llc03-31-2021Rus Md Cp Gr Etf2,377Decreased-0.960.00243,000.00-1.22102.23Form 13
First Citizens Bank & Trust Co03-31-2021Rus Md Cp Gr Etf75,750Decreased-3.540.367,731,000.00-4.11204.40Form 13
Farmers & Merchants Investments Inc03-31-2021Rus Md Cp Gr Etf300Maintained0.000.0031,000.000.00103.33Form 13
Country Club Trust Company, N.a.03-31-2021Rus Md Cp Gr Etf18,826Increased4.160.181,887,000.001.56201.74Form 13
Advisornet Financial, Inc03-31-2021Etf27,219Decreased-9.470.202,778,000.00-9.98102.06Form 13
Wealthtrust Axiom Llc03-31-2021Rus Md Cp Gr Etf3,116Maintained0.000.11318,000.00-0.31102.05Form 13
Autus Asset Management, Llc03-31-2021Rus Md Cp Gr Etf10,167Decreased-2.070.121,038,000.00-2.63204.56Form 13
Nadler Financial Group, Inc.03-31-2021Rus Md Cp Gr Etf12,655Increased22.860.231,292,000.0022.23102.09Form 13
Fdx Advisors, Inc.03-31-2021Etf3,806Increased880.930.01388,000.00-89.81101.94Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common127,863Decreased-12.271.9913,050,000.00-12.77102.06Form 13
Gilbert & Cook, Inc.03-31-2021Rus Md Cp Gr Etf4,632Maintained0.000.09473,000.00-0.42102.12Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Ullmann Financial Group, Inc.03-31-2021Etf4,156Maintained0.000.19424,000.00-0.70102.02Form 13
Global Trust Asset Management, Llc03-31-2021Rus Md Cp Gr Etf24,408Decreased-5.441.372,491,000.00-6.00102.06Form 13
Sound Income Strategies, Llc03-31-2021Rus Md Cp Gr Etf101Maintained0.000.0010,310,000.00103,000.00102,079.21Form 13
Global Retirement Partners, Llc03-31-2021Rus Md Cp Gr Etf3,485Decreased-1.390.04356,000.00-1.93102.15Form 13
Nachman Norwood & Parrott, Inc03-31-2021Rus Md Cp Gr Etf2,530Maintained0.000.03258,000.00-0.77101.98Form 13
Private Capital Management Llc03-31-2021Rus Md Cp Gr Etf3,750Maintained0.000.20383,000.00-0.52102.13Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open21,122Decreased-0.391.102,156,000.00-0.96102.07Form 13
Powell Investment Advisors, Llc03-31-2021Rus Md Cp Gr Etf32,549Increased3.422.173,322,000.002.82102.06Form 13
Mcnaughton Wealth Management, Llc03-31-2021Rus Md Cp Gr Etf4,141Decreased-9.430.32423,000.00-9.81102.15Form 13
N.e.w. Advisory Services Llc03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc03-31-2021Rus Md Cp Gr Etf64,075Increased11.034.046,661,000.0010.03103.96Form 13
Gleason Group, Inc.03-31-2021Com613Increased0.160.0263,000.000.00102.77Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -5,570Increased6.280.04568,000.005.58203.07Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Equity Mutual F2,200Maintained0.000.00225,000.00-0.44102.27Form 13
Pioneer Trust Bank N A/or03-31-2021Com2,400Maintained0.000.07245,000.00-0.41102.08Form 13
Optimum Investment Advisors03-31-2021Rus Md Cp Gr Etf692Maintained0.000.0271,000.000.00102.60Form 13
Burt Wealth Advisors03-31-2021Rus Md Cp Gr Etf7,628Increased0.930.29779,000.000.39102.12Form 13
Crescent Capital Consulting, Llc03-31-2021Exchange Traded Fund52,679Increased22.531.085,375,000.0021.8010,943.28Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Etf6,414Decreased-4.410.19655,000.00-4.93102.12Form 13
Prism Advisors, Inc.03-31-2021Rus Md Cp Gr Etf21,010Decreased-30.230.772,144,000.00-30.64102.05Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open380New!0.000.0138,000.000.00100.00Form 13
Cx Institutional03-31-2021Etp82New!0.000.008,000.000.0097.56Form 13
Atticus Wealth Management, Llc03-31-2021Rus Md Cp Gr Etf16,359Decreased-1.170.801,670,000.00-1.71102.08Form 13
Wolff Wiese Magana Llc03-31-2021Rus Md Cp Gr Etf618Maintained0.000.0563,000.000.00101.94Form 13
Wealth Management Partners, Llc03-31-2021Rus Md Cp Gr Etf11,989Decreased-6.890.931,252,000.00-7.46104.43Form 13
First Financial Corp /in/03-31-2021Etf Equity3,204Maintained0.000.23327,000.00-0.61102.06Form 13
City Holding Co03-31-2021Mutual Funds-mid Cap1,398Maintained0.000.03143,000.00-0.69102.29Form 13
First Midwest Bank Trust Division03-31-2021Rus Md Cp Gr Etf30,117Decreased-21.200.433,074,000.00-21.64204.21Form 13
Umb Bank N A/mo03-31-2021Common177,243Increased4.180.4418,089,000.003.58204.12Form 13
Trust Co Of Vermont03-31-2021Com1,890Decreased-0.210.01193,000.00-1.03206.27Form 13
Motco03-31-2021Com418Maintained0.000.0043,000.000.00102.87Form 13
Harbor Investment Advisory, Llc03-31-2021Etf10,411Increased18.330.161,063,000.0017.72102.10Form 13
Accredited Investors Inc.03-31-2021Rus Md Cp Gr Etf168,775Decreased-11.672.3117,225,000.00-12.18102.06Form 13
Next Financial Group, Inc03-31-2021Rus Md Cp Gr Etf13,198Decreased-29.150.111,347,000.00-29.55204.83Form 13
Bogart Wealth, Llc03-31-2021Etf1,478Increased57.230.02151,000.0057.29102.17Form 13
Stewardship Financial Advisors, Llc03-31-2021Rus Md Cp Gr Etf48New!0.000.005,000.000.00104.17Form 13
Tennessee Valley Asset Management Partners03-31-2021Rus Md Cp Gr Etf31,628Increased2.540.823,228,000.001.96102.06Form 13
Stephenson National Bank & Trust03-31-2021Rus Md Cp Gr Etf5,696Decreased-19.650.40581,000.00-20.19102.00Form 13
Appleton Partners Inc/ma03-31-2021Etf7,500Decreased-2.600.07765,000.00-3.16102.00Form 13
Pinnacle Financial Partners Inc03-31-2021Rus Md Cp Gr Etf93,816Decreased-1.440.449,575,000.00-2.09204.17Form 13
Liberty Capital Management, Inc.03-31-2021Rus Md Cp Gr Etf4,576Maintained0.000.16467,000.00-0.64102.05Form 13
Blb&b Advisors, Llc03-31-2021Rus Md Cp Gr Etf2,088Decreased-75.560.02213,000.00-75.71102.01Form 13
Bartlett & Co. Llc03-31-2021Etf128,210Increased2.740.2613,085,000.002.15102.06Form 13
Wolf Group Capital Advisors03-31-2021Rus Md Cp Gr Etf2,324Maintained0.000.14237,000.00-0.84101.98Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Rus Md Cp Gr Etf84,614Decreased-8.860.588,999,000.00-2.81106.35Form 13
Sugarloaf Wealth Management, Llc03-31-2021Rus Md Cp Gr Etf1,991Decreased-0.250.06203,000.00-0.98101.96Form 13
Bhk Investment Advisors, Llc03-31-2021Rus Md Cp Gr Etf13,942Maintained0.000.661,431,000.000.00102.64Form 13
International Assets Investment Management, Llc03-31-2021Rus Md Cp Gr Etf5,514Increased69.190.05565,000.0068.66204.79Form 13
Berkshire Bank03-31-2021Rus Md Cp Gr Etf129,066Decreased-5.063.3113,172,000.00-5.62204.07Form 13
David J Yvars Group03-31-2021Rus Md Cp Gr Etf7,246Maintained0.000.46727,000.00-2.42100.33Form 13
Sym Financial Corp03-31-2021Rus Md Cp Gr Etf668Maintained0.000.0468,000.00-1.45101.80Form 13
Creative Financial Designs Inc /adv03-31-2021Etf1,110Increased118.070.02113,000.0028.41101.80Form 13
First United Bank Trust/03-31-2021Exchange Traded Index Funds8,580Decreased-1.150.37876,000.00-1.68102.10Form 13
Regent Investment Management Llc03-31-2021Rus Md Cp Gr Etf3,250Decreased-1.160.08332,000.00-1.78102.15Form 13
Telemus Capital, Llc03-31-2021Rus Md Cp Gr Etf1,928Decreased-5.440.01202,000.00-3.35104.77Form 13
Private Ocean, Llc03-31-2021Etf1,652Maintained0.000.03169,000.00-0.59102.30Form 13
Intersect Capital Llc03-31-2021Rus Md Cp Gr Etf2,962Decreased-41.780.06302,000.00-42.15101.96Form 13
V Wealth Advisors Llc03-31-2021Rus Md Cp Gr Etf5,579Increased8.290.10569,000.007.56202.01Form 13
First Command Bank03-31-2021Rus Md Cp Gr Etf8,158Maintained0.009.99832,000.00-0.72203.56Form 13
First Command Financial Services, Inc.03-31-2021Rus Md Cp Gr Etf8,158Maintained0.000.18832,000.00-0.72203.56Form 13
First Command Advisory Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Rus Md Cp Gr Etf36,423Increased1.070.363,717,000.000.49102.05Form 13
Beacon Financial Advisory Llc03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc03-31-2021Etf570Maintained0.000.0458,000.00-1.69101.75Form 13
Cordant, Inc.03-31-2021Rus Md Cp Gr Etf286Increased8.330.0229,000.007.41101.40Form 13
Falcon Wealth Planning03-31-2021Rus Md Cp Gr Etf70,639Increased10.483.527,209,000.009.84102.05Form 13
Pds Planning, Inc03-31-2021Rus Md Cp Gr Etf2,076Maintained0.000.06212,000.00-0.47102.12Form 13
Murphy Capital Management Inc03-31-2021Com12,063Decreased-0.820.151,231,000.00-1.36102.05Form 13
Vision Capital Management, Inc.03-31-2021Cs37,229Decreased-1.190.683,800,000.00-1.76102.07Form 13
Gradient Investments Llc03-31-2021Rus Md Cp Gr Etf308Increased100.000.0031,000.0014.81100.65Form 13
Sharkey, Howes & Javer03-31-2021Rus Md Cp Gr Etf7,736Increased2.410.25790,000.001.94102.12Form 13
Krilogy Financial Llc03-31-2021Rus Md Cp Gr Etf269,359Increased6.402.9027,491,000.005.78102.06Form 13
Horizon Financial Services, Llc03-31-2021Rus Md Cp Gr Etf62New!0.000.016,000.000.0096.77Form 13
Clearwater Capital Advisors, Llc03-31-2021Rus Md Cp Gr Etf2,084Decreased-18.780.03213,000.00-19.01102.21Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund14,826,557Decreased-3.695.411,513,198,000.00-4.25301.33Form 13
Affiance Financial, Llc03-31-2021Rus Md Cp Gr Etf3,174Maintained0.000.14324,000.00-0.61102.08Form 13
Prairieview Partners, Llc03-31-2021Rus Md Cp Gr Etf125Maintained0.000.0013,000.000.00104.00Form 13
Crewe Advisors Llc03-31-2021Rus Md Cp Gr Etf616Increased1.320.0263,000.001.61102.27Form 13
Independence Bank Of Kentucky03-31-2021Rus Md Cp Gr Etf2,260Increased24.860.11231,000.0024.19102.21Form 13
Elevated Capital Advisors, Llc03-31-2021Rus Md Cp Gr Etf29,058Increased13.871.243,094,000.0018.14106.48Form 13
Old National Bancorp /in/03-31-2021Rus Md Cp Gr Etf19,211Decreased-3.330.081,961,000.00-3.87204.57Form 13
Hc Financial Advisors Inc03-31-2021Rus Md Cp Gr Etf67Decreased-18.290.007,000.00-12.50104.48Form 13
Bokf, Na03-31-2021Rus Md Cp Gr Etf136,066Decreased-2.720.2513,887,000.00-3.28204.13Form 13
Forte Capital Llc /adv03-31-2021Rus Md Cp Gr Etf131,063Increased0.622.0713,376,000.000.04102.06Form 13
Amarillo National Bank03-31-2021Com27,751Increased36.410.712,833,000.0035.62306.26Form 13
Ims Capital Management03-31-2021Rus Md Cp Gr Etf25,373Decreased-0.831.632,590,000.00-1.37102.08Form 13
Reilly Financial Advisors, Llc03-31-2021Rus Md Cp Gr Etf314Maintained0.000.0032,000.000.00101.91Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Rus Md Cp Gr Etf4,779New!0.000.00488,000.000.00102.11Form 13
Yhb Investment Advisors, Inc.03-31-2021Etf2,708Maintained0.000.03295,000.006.12108.94Form 13
Sequent Asset Management, Llc03-31-2021Ui67,320Maintained0.004.246,871,000.00-0.56102.06Form 13
Private Advisor Group, Llc03-31-2021Rus Md Cp Gr Etf154,486Decreased-1.390.1515,767,000.00-1.95102.06Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Rus Md Cp Gr Etf821Increased0.120.0484,000.000.00102.31Form 13
Venturi Wealth Management, Llc03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Woodtrust Financial Corp03-31-2021Other3,320Maintained0.000.10339,000.00-0.59102.11Form 13
Essex Savings Bank03-31-2021Exchange Traded Fds-equity4,972Maintained0.000.23517,000.001.37103.98Form 13
Truewealth Advisors, Llc03-31-2021Rus Md Cp Gr Etf2,552Maintained0.009.99272,000.001.12106.58Form 13
Rwm Asset Management, Llc03-31-2021Rus Md Cp Gr Etf3,210Decreased-2.130.07328,000.00-2.67102.18Form 13
First Merchants Corp03-31-2021Etf Mid Cap71,744Decreased-6.850.497,322,000.00-7.39102.06Form 13
Roman Butler Fullerton & Co03-31-2021Rus Md Cp Gr Etf3,806Increased37.050.21414,000.0045.26108.78Form 13
Rockland Trust Co03-31-2021Rus Md Cp Gr Etf9,162Decreased-11.820.07935,000.00-12.37102.05Form 13
Washington Trust Bank03-31-2021Rus Md Cp Gr Etf2,026Decreased-12.070.02207,000.00-12.66204.70Form 13
Parthenon Llc03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Sheets Smith Wealth Management03-31-2021Rus Md Cp Gr Etf2,500Maintained0.000.04255,000.00-0.78102.00Form 13
Parsec Financial Management, Inc.03-31-2021Rus Md Cp Gr Etf41,882Decreased-3.480.224,274,000.00-4.04102.05Form 13
Bkd Wealth Advisors, Llc03-31-2021Rus Md Cp Gr Etf283,657Increased2.401.4428,950,000.001.81102.06Form 13
Bbva Usa Bancshares, Inc.03-31-2021Rus Md Cp Gr Etf17,079Decreased-1.130.081,743,000.00-1.69102.06Form 13
Chicago Wealth Management, Inc.03-31-2021Rus Md Cp Gr Etf33,382Decreased-58.062.713,407,000.00-58.30102.06Form 13
Tradewinds Capital Management, Llc03-31-2021Rus Md Cp Gr Etf180Maintained0.000.0018,000.000.00100.00Form 13
Evanson Asset Management, Llc03-31-2021Rus Md Cp Gr Etf2,278Maintained0.000.03232,000.00-0.85101.84Form 13
Patten Group, Inc.03-31-2021Rus Md Cp Gr Etf5,455Increased1.770.18557,000.001.27102.11Form 13
Nwam Llc03-31-2021Rus Md Cp Gr Etf59,206Increased68.770.606,043,000.0067.81102.07Form 13
Parallel Advisors, Llc03-31-2021Etf6,209Increased8.380.03634,000.007.82102.11Form 13
Bluesky Wealth Advisors, Llc03-31-2021Rus Md Cp Gr Etf6,708Decreased-6.470.16714,000.00-2.99106.44Form 13
Broadleaf Partners, Llc03-31-2021Etf16,583Decreased-2.700.641,692,000.00-3.31102.03Form 13
Fluent Financial, Llc03-31-2021Rus Md Cp Gr Etf70,252Maintained0.003.787,211,000.000.00102.64Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Rus Md Cp Gr Etf100Maintained0.000.0010,000.000.00100.00Form 13
Arden Trust Co03-31-2021Mutual Funds/eq2,653Decreased-2.140.05271,000.00-2.52205.23Form 13
Clear Creek Financial Management, Llc03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Rus Md Cp Gr Etf286,228Decreased-0.879.8829,212,000.00-1.44102.06Form 13
Central Trust Co03-31-2021Mutual Funds -24,700Increased8.769.992,521,000.008.15204.13Form 13
Bryn Mawr Trust Co03-31-2021Etf-equity7,610Decreased-14.440.03777,000.00-14.90202.12Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities13,429Increased1.680.031,371,000.001.11102.09Form 13
Wedbush Securities Inc03-31-2021Com3,574New!0.009.99365,000.000.00102.13Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities4,856Maintained0.000.02496,000.00-0.40204.72Form 13
Simplex Trading, Llc03-31-2021Com2,987Maintained0.000.00304,000.000.00101.77Form 13
Cutler Group Lp03-31-2021Call2,100Decreased-95.120.004,000.00-78.953.08Form 13
J. W. Coons Advisors, Llc03-31-2021Rus Md Cp Gr Etf2,304Maintained0.000.08235,000.00-0.42102.00Form 13
Hudock, Inc.03-31-2021Rus Md Cp Gr Etf276Maintained0.000.0128,000.000.00101.45Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open32,315Decreased-4.520.103,298,000.00-5.07102.06Form 13
Mcadam, Llc03-31-2021Rus Md Cp Gr Etf19,886Decreased-0.470.292,030,000.00-3.75102.08Form 13
Mascoma Wealth Management Llc03-31-2021Etf168New!0.000.0017,000.000.00101.19Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity12,500Decreased-26.560.501,276,000.00-26.96102.08Form 13
Pinnacle Bancorp, Inc.03-31-2021Rus Md Cp Gr Etf683Decreased-11.980.0370,000.00-12.50102.49Form 13
Brickley Wealth Management03-31-2021Rus Md Cp Gr Etf13,192Decreased-6.590.361,346,000.00-7.17102.03Form 13
Genwealth Group, Inc.03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc03-31-2021Rus Md Cp Gr Etf14,194Decreased-2.480.561,449,000.00-3.01102.09Form 13
Icon Wealth Partners, Llc03-31-2021Etf4,860Increased0.540.06496,000.000.00102.06Form 13
Bedel Financial Consulting, Inc.03-31-2021Rus Md Cp Gr Etf5,539Increased541.090.22565,000.00534.83102.00Form 13
Brand Asset Management Group, Inc.03-31-2021Rus Md Cp Gr Etf368Maintained0.000.0238,000.000.00103.26Form 13
Ma Private Wealth03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management03-31-2021Etf350Maintained0.000.0236,000.000.00102.86Form 13
Vista Wealth Management Group, Llc03-31-2021Rus Md Cp Gr Etf4,000Maintained0.000.18408,000.00-0.73102.00Form 13
Arkadios Wealth Advisors03-31-2021Etf18,621Decreased-8.140.311,900,000.00-8.65102.04Form 13
Ballast Advisors Llc03-31-2021Rus Md Cp Gr Etf1,936Maintained0.000.09198,000.00-0.50102.27Form 13
One Day In July Llc03-31-2021Rus Md Cp Gr Etf3,282Increased6.420.10335,000.005.68102.07Form 13
Clearview Wealth Advisors Llc03-31-2021Etf1,842Maintained0.000.12189,000.000.00102.61Form 13
Forthright Wealth Management, Llc03-31-2021Exchange Traded Funds (country Baskets/ishares) - Domestic0Liquidated!-100.000.000.000.000.00Form 13
Round Rock Advisors, Llc03-31-2021Rus Md Cp Gr Etf9,966Increased1.530.811,017,000.000.99102.05Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf635Maintained0.000.0264,000.00-7.25100.79Form 13
Rnc Capital Management Llc03-31-2021Fund76,691Decreased-5.750.447,827,000.00-6.29102.06Form 13
Eastern Bank03-31-2021Mutual Fund-sma325,358Increased36.891.7933,206,000.0036.10306.59Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End73,262Increased9.120.047,477,000.008.49102.06Form 13
Argent Advisors, Inc.03-31-2021Com2,802Decreased-13.840.18286,000.00-14.37102.07Form 13
Cwm, Llc03-31-2021Rus Md Cp Gr Etf289,859Increased11.400.2629,583,000.0010.76102.06Form 13
United Asset Strategies, Inc.03-31-2021Rus Md Cp Gr Etf7,189Increased14.370.11734,000.0013.80102.10Form 13
Heritage Wealth Advisors03-31-2021Rus Md Cp Gr Etf9,934Maintained0.009.991,013,864,000.0099,298.43102,060.00Form 13
Tarbox Family Office, Inc.03-31-2021Rus Md Cp Gr Etf476Maintained0.000.0149,000.000.00102.94Form 13
Dynamic Advisor Solutions Llc03-31-2021Rus Md Cp Gr Etf2,784Decreased-28.150.03284,000.00-28.64102.01Form 13
Stratos Wealth Partners, Ltd.03-31-2021Rus Md Cp Gr Etf31,556Increased2.270.093,221,000.001.71102.07Form 13
Eukles Asset Management03-31-2021Common Stock35,529Decreased-4.522.343,626,000.00-5.08102.06Form 13
Mosaic Family Wealth, Llc03-31-2021Etf5,773Decreased-4.070.17589,000.00-4.69102.03Form 13
Ae Wealth Management Llc03-31-2021Rus Md Cp Gr Etf392,811Increased12.520.4040,090,000.0011.88102.06Form 13
Stratos Wealth Advisors, Llc03-31-2021Rus Md Cp Gr Etf4,972Increased115.140.05507,000.00113.92101.97Form 13
United Capital Management Of Ks, Inc.03-31-2021Rus Md Cp Gr Etf9,817Increased5.710.461,002,000.005.14102.07Form 13
Capital Financial Planning, Llc03-31-2021Etf-equity7,542Decreased-2.370.33770,000.00-2.90102.09Form 13
Venture Visionary Partners Llc03-31-2021Rus Md Cp Gr Etf15,800Increased4.620.131,612,000.004.00102.03Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com4,050Increased105.060.00413,000.00103.45101.98Form 13
Highland Capital Management, Llc03-31-2021Com20,065Decreased-16.630.132,048,000.00-17.12102.07Form 13
Parsons Capital Management Inc/ri03-31-2021Rus Md Cp Gr Etf2,859Decreased-0.870.02292,000.00-1.35102.13Form 13
Duncker Streett & Co Inc03-31-2021Rus Md Cp Gr Etf1,540Maintained0.000.03157,000.00-0.63101.95Form 13
Washington Trust Co03-31-2021Msci Emerg Mrkt726Maintained0.000.0074,000.00-1.33101.93Form 13
Wedgewood Investors Inc /pa/03-31-2021Etf11,816Maintained0.001.511,206,000.00-0.58102.06Form 13
Financial Sense Advisors, Inc.03-31-2021Rus Md Cp Gr Etf11,406Increased0.030.391,164,000.00-0.60102.05Form 13
Mathes Company, Inc.03-31-2021Com36,180Decreased-4.741.433,692,000.00-5.31102.05Form 13
J.w. Cole Advisors, Inc.03-31-2021Rus Md Cp Gr Etf17,671Increased29.420.171,803,000.0028.60102.03Form 13
Sonora Investment Management, Llc03-31-2021Equities560Maintained0.000.0057,000.000.00101.79Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Rus Md Cp Gr Etf3,852Increased0.080.19425,000.004.17110.33Form 13
Chicago Partners Investment Group Llc03-31-2021Rus Md Cp Gr Etf5,383Increased14.240.05595,000.0018.29110.53Form 13
Jjj Advisors Inc.03-31-2021Rus Md Cp Gr Etf1,412Maintained0.000.06144,000.00-0.69101.98Form 13
Moloney Securities Asset Management, Llc03-31-2021Com2,170Decreased-9.210.04221,000.00-9.80101.84Form 13
Cypress Wealth Services, Llc03-31-2021Rus Md Cp Gr Etf6,364Maintained0.000.14650,000.00-0.46102.14Form 13
Carmichael Hill & Associates, Inc.03-31-2021Rus Md Cp Gr Etf406Decreased-32.670.0241,000.00-33.87100.99Form 13
Investors Research Corp03-31-2021Rus Md Cp Gr Etf98Maintained0.000.0010,000.000.00102.04Form 13
Lindbrook Capital, Llc03-31-2021Etf25Maintained0.000.005,000.000.00200.00Form 13
Dagco, Inc.03-31-2021Rus Md Cp Gr Etf6,150Increased75.970.31628,000.0074.93102.11Form 13
Sterling Financial Planning, Inc.03-31-2021Rus Md Cp Gr Etf288Decreased-45.760.0229,000.00-47.27100.69Form 13
Us Bancorp \de\03-31-2021Other1,371,505Increased0.590.28139,975,000.000.01306.17Form 13
Meeder Asset Management Inc03-31-2021Rus Md Cp Gr Etf17,860Increased7.690.091,823,000.007.11102.07Form 13
Delta Asset Management Llc/tn03-31-2021Rus Md Cp Gr Etf180Increased100.000.0018,000.0012.50100.00Form 13
Davenport & Co Llc03-31-2021Rus Md Cp Gr Etf4,698Increased20.210.00479,000.0019.45101.96Form 13
Comerica Bank03-31-2021Clo155,005Decreased-2.629.9916,974,000.00-0.12329.02Form 13
Badgley Phelps & Bell Inc03-31-2021Com178,979Decreased-3.740.7618,267,000.00-4.29102.06Form 13
Hollencrest Capital Management03-31-2021Index Cef3,616Maintained0.000.03369,000.00-0.54204.09Form 13
Balasa Dinverno & Foltz Llc03-31-2021Rus Md Cp Gr Etf108,530Decreased-6.731.2815,948,000.0015.51146.95Form 13
Insight 2811, Inc.03-31-2021Rus Md Cp Gr Etf82,304Increased0.044.908,400,000.00-0.53102.06Form 13
Allworth Financial Lp03-31-2021Rus Md Cp Gr Etf13,219Increased0.020.031,349,000.00-0.59102.05Form 13
Tci Wealth Advisors, Inc.03-31-2021Rus Md Cp Gr Etf170Maintained0.000.0117,000.000.00100.00Form 13
Miracle Mile Advisors, Llc03-31-2021Etf8,258Maintained0.000.05843,000.00-0.59102.08Form 13
Caprock Group, Inc.03-31-2021Rus Md Cp Gr Etf5,627Increased13.040.06574,000.0012.33102.01Form 13
Well Done, Llc03-31-2021Etf11,762Increased116.330.281,200,000.00115.05102.02Form 13
Rsm Us Wealth Management Llc03-31-2021Rus Md Cp Gr Etf24,067Maintained0.000.162,456,000.00-0.57102.05Form 13
Legacy Bridge, Llc03-31-2021Rus Md Cp Gr Etf6,014Maintained0.000.40614,000.00-0.49102.10Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf993Decreased-15.630.02101,000.00-16.53101.71Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Your Advocates Ltd., Llp03-31-2021Com108Maintained0.000.0111,000.000.00101.85Form 13
Investment Research & Advisory Group, Inc.03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Rus Md Cp Gr Etf84,170Decreased-4.250.158,590,000.00-4.80204.06Form 13
Arcadia Investment Management Corp/mi03-31-2021Rus Md Cp Gr Etf1,960Maintained0.000.04200,000.00-0.50102.04Form 13
Sigma Investment Counselors Inc03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust03-31-2021Rus Md Cp Gr Etf8,956Decreased-21.130.01914,000.00-21.61102.05Form 13
Truepoint, Inc.03-31-2021Russell Mcp Gr221,664Decreased-2.291.4122,623,000.00-2.85102.06Form 13
Mechanics Bank Trust Department03-31-2021Rus Md Cp Gr Etf18,396Increased7.430.321,878,000.006.89204.43Form 13
Signaturefd, Llc03-31-2021Rus Md Cp Gr Etf7,818Maintained0.000.04798,000.00-0.62102.07Form 13
Smith, Salley & Associates03-31-2021Rus Md Cp Gr Etf10,257Increased0.920.091,047,000.000.38102.08Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Rus Md Cp Gr Etf153,988Decreased-11.161.3415,716,000.00-11.67102.06Form 13
Creative Planning03-31-2021Rus Md Cp Gr Etf643,913Increased0.650.1365,718,000.000.08204.12Form 13
Buckingham Strategic Wealth, Llc03-31-2021Rus Md Cp Gr Etf4,514Decreased-7.080.02461,000.00-7.62102.13Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/sto2,124Maintained0.000.02217,000.00-0.46102.17Form 13
Ifp Advisors, Inc03-31-2021Stock5,918Decreased-51.900.01601,000.00-52.38101.55Form 13
Cornerstone Wealth Management, Llc03-31-2021Rus Md Cp Gr Etf4,773Maintained0.000.06487,000.00-0.61102.03Form 13
Wealthcare Advisory Partners Llc03-31-2021Common3,529Decreased-2.030.03360,000.00-2.70102.01Form 13
Trustcore Financial Services, Llc03-31-2021Rus Md Cp Gr Etf1,200Maintained0.000.01122,000.00-0.81101.67Form 13
Global Strategic Investment Solutions, Llc03-31-2021Rus Md Cp Gr Etf22,308Maintained0.000.422,277,000.00-0.57102.07Form 13
Tranquility Partners, Llc03-31-2021Rus Md Cp Gr Etf3,502Maintained0.000.25357,000.00-0.83101.94Form 13
Tcf National Bank03-31-2021Other5,702Maintained0.000.07582,000.00-0.68203.74Form 13
Key Financial Inc03-31-2021Rus Md Cp Gr Etf8,436Maintained0.000.57861,000.00-0.58102.06Form 13
Inspire Advisors, Llc03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Russell Mid-cap Growth Etf20New!0.000.002,000.000.00100.00Form 13
Intrua Financial, Llc03-31-2021Rus Md Cp Gr Etf2,148New!0.000.06237,000.000.00110.34Form 13
Jones Financial Companies Lllp03-31-2021Etf2,908,702Decreased-3.090.48295,016,000.00-4.25203.49Form 13
Centaurus Financial, Inc.03-31-2021Rus Md Cp Gr Etf2,957Increased55.960.03302,000.0054.87102.13Form 13
Geneva Capital Management Llc03-31-2021Etf2,813Decreased-83.440.00287,000.00-83.54102.03Form 13
Great Lakes Advisors, Llc03-31-2021Etf4,500Maintained0.000.01459,000.00-0.65102.00Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En14,053Increased12.100.051,434,000.0011.51199.90Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Etf19,095Increased4.500.601,949,000.003.89102.07Form 13
Hills Bank & Trust Co03-31-2021Rus Md Cp Gr Etf1,200New!0.000.02122,000.000.00101.67Form 13
Ironwood Investment Counsel, Llc03-31-2021Rus Md Cp Gr Etf2,250Maintained0.000.07229,000.00-0.43101.78Form 13
Hanson & Doremus Investment Management03-31-2021Etf726Maintained0.000.0274,000.00-1.33101.93Form 13
Sandy Spring Bank03-31-2021Rus Md Cp Gr Etf18,254Increased0.290.101,863,000.00-0.32204.86Form 13
Asset Dedication, Llc03-31-2021Etf120Maintained0.000.0012,000.000.00100.00Form 13
Cohen Capital Management, Inc.03-31-2021Com7,481Decreased-1.970.14763,000.00-2.55101.99Form 13
Macroview Investment Management Llc03-31-2021Rus Md Cp Gr Etf38Decreased-84.300.014,000.00-84.00105.26Form 13
Acg Wealth03-31-2021Rus Md Cp Gr Etf3,844Increased1.370.05392,000.000.77101.98Form 13
Jnba Financial Advisors03-31-2021Rus Md Cp Gr Etf748Maintained0.000.0176,000.00-1.30101.60Form 13
Focused Wealth Management, Inc03-31-2021Rus Md Cp Gr Etf560Maintained0.000.0157,000.000.00101.79Form 13
Alphastar Capital Management, Llc03-31-2021Rus Md Cp Gr Etf2,496Maintained0.000.04255,000.00-2.67102.16Form 13
Ellevest, Inc.03-31-2021Etf273Maintained0.000.0028,000.000.00102.56Form 13
Flagship Harbor Advisors, Llc03-31-2021Rus Md Cp Gr Etf2,688Increased5.910.03274,000.004.98101.93Form 13
55i, Llc03-31-2021Rus Md Cp Gr Etf3,021New!0.000.02308,000.000.00101.95Form 13
Costello Asset Management, Inc03-31-2021Rus Md Cp Gr Etf60Maintained0.000.006,000.000.00100.00Form 13
Ellis Investment Partners, Llc03-31-2021Rus Md Cp Gr Etf579Maintained0.000.0259,000.000.00101.90Form 13
Nicolet Advisory Services, Llc03-31-2021Rus Md Cp Gr Etf3,529Increased0.030.05360,000.00-0.55102.01Form 13
Epiq Capital Group, Llc03-31-2021Rus Md Cp Gr Etf2,569Increased0.040.03262,000.00-0.76101.99Form 13
Strategic Wealth Management Inc03-31-2021Rus Md Cp Gr Etf23,064Decreased-17.861.412,354,000.00-18.32102.06Form 13
Manchester Financial Inc03-31-2021Rus Md Cp Gr Etf200Decreased-33.330.0120,000.00-35.48100.00Form 13
Torray Llc03-31-2021Rus Md Cp Gr Etf2,044New!0.000.03209,000.000.00102.25Form 13
Security National Trust Co03-31-2021Owth Index780Decreased-7.800.0179,000.00-9.20201.72Form 13
Valmark Advisers, Inc.03-31-2021Rus Md Cp Gr Etf3,543Decreased-20.670.01362,000.00-20.96102.17Form 13
Envestnet Asset Management Inc03-31-2021Rus Md Cp Gr Etf1,944,403Decreased-2.310.13198,446,000.00-2.87102.06Form 13
Savant Capital, Llc03-31-2021Rus Md Cp Gr Etf3,126Increased43.000.02319,000.0042.41102.05Form 13
Aft, Forsyth & Company, Inc.03-31-2021Etf9,837Maintained0.000.601,004,000.00-0.59102.06Form 13
Northern Capital Management, Inc.03-31-2021Rus Md Cp Gr Etf90,691Increased0.368.419,256,000.00-0.22102.06Form 13
Btc Capital Management, Inc.03-31-2021Rus Md Cp Gr Etf12,946Maintained0.000.151,321,000.00-0.60102.04Form 13
Community Bank, N.a.03-31-2021Etf/equity40Decreased-55.560.004,000.00-55.56100.00Form 13
Gratus Capital Llc03-31-2021Rus Md Cp Gr Etf4,996Increased19.520.06510,000.0018.88102.08Form 13
Redw Wealth Llc03-31-2021Rus Md Cp Gr Etf2,370Maintained0.000.08242,000.00-0.41102.11Form 13
Armor Investment Advisors, Llc03-31-2021Rus Md Cp Gr Etf4,520Maintained0.000.30461,000.00-0.65101.99Form 13
Harvest Group Wealth Management, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Etf982Maintained0.000.03100,000.00-0.99101.83Form 13
Sage Capital Advisors,llc03-31-2021Rus Md Cp Gr Etf3,728Maintained0.000.17380,000.00-5.24101.93Form 13
Kovack Advisors, Inc.03-31-2021Etf2,299New!0.000.03235,000.000.00102.22Form 13
Ford Financial Group, Llc03-31-2021Rus Md Cp Gr Etf61,050Increased33.462.686,230,000.0032.69102.05Form 13
Financial Partners Group, Inc03-31-2021Rus Md Cp Gr Etf32,973Increased1.740.953,365,000.00-2.91102.05Form 13
Retirement Group, Llc03-31-2021Rus Md Cp Gr Etf1,327Maintained0.000.06135,000.00-0.74101.73Form 13
Oxinas Partners Wealth Management Llc03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Compton Wealth Advisory Group, Llc03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc03-31-2021Rus Md Cp Gr Etf7,268Maintained0.000.58742,000.00-0.54102.09Form 13
Gyl Financial Synergies, Llc03-31-2021Rus Md Cp Gr Etf4,794Maintained0.000.27489,000.00-0.61102.00Form 13
Ccg Wealth Management, Llc03-31-2021Rus Md Cp Gr Etf2,865Decreased-1.680.29292,000.00-2.34101.92Form 13
Great Diamond Partners, Llc03-31-2021Rus Md Cp Gr Etf78,085Decreased-4.382.457,969,000.00-4.93102.06Form 13
Lloyd Advisory Services, Llc.03-31-2021Rus Md Cp Gr Etf1,339Decreased-3.880.07137,000.00-4.20102.32Form 13
Svb Wealth Advisory, Inc.03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Rus Md Cp Gr Etf154New!0.000.0216,000.000.00103.90Form 13
Commonwealth Equity Services, Llc03-31-2021Rus Md Cp Gr Etf2,347,822Decreased-9.030.68239,618,000.00-9.55102.06Form 13
Atlantic Union Bankshares Corp03-31-2021Etf197,591Increased0.202.0620,166,000.00-0.38204.15Form 13
Commerce Bank03-31-2021Rus Md Cp Gr Etf2,318,793Decreased-7.641.80236,656,000.00-8.17306.19Form 13
Natixis Advisors, L.p.03-31-2021Tr Rus Md Cp Gr Etf11,895Increased2.230.011,214,000.001.68102.06Form 13
Cadence Bank Na03-31-2021Mutual Fund/sto10,526Maintained0.000.341,074,000.00-0.56204.06Form 13
Wade G W & Inc03-31-2021Rus Md Cp Gr Etf291,558Decreased-0.391.5829,756,000.00-0.96102.06Form 13
Jmg Financial Group, Ltd.03-31-2021Com153,502Decreased-3.980.9715,666,000.00-4.53102.06Form 13
Avidian Wealth Solutions, Llc03-31-2021Rus Md Cp Gr Etf27,746Increased4.320.242,832,000.003.74102.07Form 13
Girard Partners Ltd.03-31-2021Etf6,022Decreased-14.390.09614,000.00-14.96101.96Form 13
Investment Partners, Ltd.03-31-2021Rus Md Cp Gr Etf28,211Decreased-1.841.402,879,000.00-2.41102.05Form 13
Alliancebernstein L.p.03-31-2021Rus Md Cp Gr Etf2,064Maintained0.000.00211,000.00-0.47102.23Form 13
First National Trust Co03-31-2021Rus Md Cp Gr Etf31,054Decreased-7.600.203,169,000.00-8.14203.77Form 13
Meitav Dash Investments Ltd03-31-2021Rus Md Cp Gr Etf4,624New!0.000.01471,000.000.00101.86Form 13
Sigma Planning Corp03-31-2021Etf42,155Increased1.580.144,302,000.000.99102.05Form 13
Argi Investment Services, Llc03-31-2021Rus Md Cp Gr Etf10,068Decreased-0.020.041,028,000.00-0.58102.11Form 13
Dt Investment Partners, Llc03-31-2021Rus Md Cp Gr Etf2,124Maintained0.000.03217,000.00-0.46102.17Form 13
Prospera Financial Services Inc03-31-2021Rus Md Cp Gr Etf23,147Decreased-1.990.142,363,000.00-2.60102.09Form 13
Goelzer Investment Management, Inc.03-31-2021Rus Md Cp Gr Etf2,349Decreased-2.690.02240,000.00-3.23102.17Form 13
Fernwood Investment Management, Llc03-31-2021Etf3,086Maintained0.000.12315,000.00-0.63102.07Form 13
Cranbrook Wealth Management, Llc03-31-2021Rus Md Cp Gr Etf12,984Decreased-6.700.321,325,000.00-7.21102.05Form 13
Adviceperiod, Llc03-31-2021Rus Md Cp Gr Etf15,242Maintained0.000.111,556,000.0077,700.00102.09Form 13
Performa Ltd (us), Llc03-31-2021Etf1,305Increased0.080.10133,000.00-0.75101.92Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com12,988Decreased-6.320.031,326,000.00-6.82102.09Form 13
Institutional & Family Asset Management, Llc03-31-2021Rus Md Cp Gr Etf167Decreased-72.890.0017,000.00-73.02101.80Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds9,735Decreased-3.250.29993,000.00-3.87102.00Form 13
Cahaba Wealth Management, Inc.03-31-2021Rus Md Cp Gr Etf7,425Increased0.040.12757,000.00-4.42101.95Form 13
Aj Wealth Strategies, Llc03-31-2021Rus Md Cp Gr Etf10,320Decreased-7.680.071,053,000.00-8.28102.03Form 13
Bt Wealth Management Llc03-31-2021Rus Md Cp Gr Etf2,550Decreased-8.470.09260,000.00-9.09101.96Form 13
Occidental Asset Management, Llc03-31-2021Rus Md Cp Gr Etf74,212Increased5.062.257,574,000.004.45102.06Form 13
D.a. Davidson & Co.03-31-2021Rus Md Cp Gr Etf40,361Increased9.390.054,119,000.008.77102.05Form 13
Keybank National Association/oh03-31-2021Rus Md Cp358,119Decreased-0.960.1736,550,000.00-1.52102.06Form 13
Webster Bank, N. A.03-31-2021Rus Md Cp Gr Etf750Increased25.000.0177,000.0024.19102.67Form 13
Trust Co Of Virginia /va03-31-2021Rus Md Cp Gr Etf2,120Maintained0.000.02216,000.00-0.92202.08Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund525New!0.000.0853,582,000.000.00102,060.95Form 13
Brighton Jones Llc03-31-2021Rus Md Cp Gr Etf35,433Increased1.360.213,616,000.000.78102.05Form 13
Blackrock Inc.03-31-2021Rus Md Cp Gr Etf2,170,717Increased3126.730.01221,543,000.003,107.98305.65Form 13
Mariner, Llc03-31-2021Rus Md Cp Gr Etf154,239Increased3.070.1115,742,000.002.48102.06Form 13
Mai Capital Management03-31-2021Ee37,734Increased12.720.093,851,000.0012.08102.06Form 13
Condor Capital Management03-31-2021Rus Md Cp Gr Etf37,882Increased6.320.463,866,000.005.72102.05Form 13
Principal Financial Group Inc03-31-2021Rus Md Cp Gr Etf28,396Decreased-18.620.002,898,000.00-19.10102.06Form 13
Oxford Financial Group Ltd03-31-2021Rus Md Cp Gr Etf9,107Decreased-1.640.13929,000.00-2.21102.01Form 13
Wrapmanager Inc03-31-2021Rus Md Cp Gr Etf2,501Decreased-2.530.07255,000.00-3.04101.96Form 13
Ntv Asset Management Llc03-31-2021Rus Md Cp Gr Etf8,472Decreased-15.040.16865,000.00-15.53102.10Form 13
Gsa Capital Partners Llp03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc03-31-2021Com63,144Increased2.050.736,445,000.001.46102.07Form 13
Parkside Financial Bank & Trust03-31-2021Rus Md Cp Gr Etf914Decreased-3.590.0393,000.00-4.12101.75Form 13
Hightower Advisors, Llc03-31-2021Rus Md Cp Gr Etf262,838Increased0.570.0826,802,000.00-0.01101.97Form 13
Corundum Group, Inc.03-31-2021Cs41,169Decreased-1.643.284,202,000.00-2.21102.07Form 13
Vista Capital Partners, Inc.03-31-2021Rus Mdcp Val Etf2,852Decreased-3.580.05291,000.00-4.28102.03Form 13
Smart Portfolios, Llc03-31-2021Rus Md Cp Gr Etf23,064Decreased-17.862.022,354,000.00-18.32102.06Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Rus Md Cp Gr Etf2,210Maintained0.000.09226,000.00-0.44102.26Form 13
Balentine Llc03-31-2021Rus Md Cp Gr Etf3,429Decreased-20.810.02350,000.00-21.17102.07Form 13
Anfield Capital Management, Llc03-31-2021Rus Md Cp Gr Etf71,128Increased5.742.907,259,000.005.13102.06Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Rus Md Cp Gr Etf59,993Decreased-3.561.856,122,000.00-4.12102.05Form 13
Dakota Wealth Management03-31-2021Rus Md Cp Gr Etf2,144Maintained0.000.03219,000.00-0.45102.15Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Rus Md Cp Gr Etf229,815Decreased-0.771.0123,455,000.00-1.34102.06Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com2,090Decreased-1.140.02213,000.00-1.84101.91Form 13
Snow Capital Management Lp03-31-2021Com6,895Decreased-5.420.10704,000.00-5.88102.10Form 13
High Pointe Capital Management Llc03-31-2021Rus Md Cp Gr Etf7,830Decreased-70.540.70799,000.00-70.71102.04Form 13
Madison Asset Management, Llc03-31-2021Rus Md Cp Gr Etf3,128Maintained0.000.00319,000.00-0.62101.98Form 13
Essex Financial Services, Inc.03-31-2021Etf7,104Maintained0.000.13725,000.00-0.55102.06Form 13
Ballentine Partners, Llc03-31-2021Rus Md Cp Gr Etf3,800Maintained0.000.01388,000.00-0.51102.11Form 13
Amg National Trust Bank03-31-2021Rus Md Cp Gr Etf359,222Increased1.771.2436,663,000.001.19204.13Form 13
Cibc World Markets Inc.03-31-2021Rus Md Cp Gr0Liquidated!-100.000.000.000.000.00Form 13
Aspiriant, Llc03-31-2021Rus Md Cp Gr Etf10,506Maintained0.000.071,073,000.00-0.46102.13Form 13
Fiera Capital Corp03-31-2021Rus Md Cp Gr Etf3,244Maintained0.000.00331,000.00-0.60102.03Form 13
Samalin Investment Counsel, Llc03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Oxbow Advisors, Llc03-31-2021Com3,280Maintained0.000.04335,000.00-0.59102.13Form 13
New England Private Wealth Advisors Llc03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock21,741Increased5.540.302,218,000.004.92292.32Form 13
Covenant Multifamily Offices, Llc03-31-2021S&p 500 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf2,819Decreased-18.780.03287,000.00-19.38101.81Form 13
Bishop & Co Investment Management, Llc03-31-2021Rus Md Cp Gr Etf195,102Decreased-5.559.9919,912,000.00-6.09102.06Form 13
Boston Private Wealth Llc03-31-2021Etf10,821Increased11.690.021,104,000.0011.07202.89Form 13
Northrock Partners, Llc03-31-2021Rus Md Cp Gr Etf105,350Decreased-1.290.9810,752,000.00-1.86102.06Form 13
Kestra Private Wealth Services, Llc03-31-2021Rus Md Cp Gr Etf3,874Maintained0.000.03395,000,000.00-0.75101,961.80Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common1,594Maintained0.000.06163,000.00-0.61102.26Form 13
Jacobi Capital Management Llc03-31-2021Rus Md Cp Gr Etf872Increased0.110.0189,000.000.00102.06Form 13
Wsfs Capital Management, Llc03-31-2021Rus Md Cp Gr Etf2,564Maintained0.000.13262,000.00-0.38102.18Form 13
Verdence Capital Advisors Llc03-31-2021Rus Md Cp Gr Etf6,332Increased4.970.11646,000.004.36102.02Form 13
Berman Capital Advisors, Llc03-31-2021Etf14,338Increased4.630.311,463,000.004.05102.04Form 13
Harborview Advisors, Llc03-31-2021Rus Md Cp Gr Etf2,500Maintained0.000.15255,000.00-0.78102.00Form 13
Rice Partnership, Llc03-31-2021Rus Md Cp Gr Etf188Maintained0.000.0119,000.000.00101.06Form 13
Rockefeller Capital Management L.p.03-31-2021Rus Md Cp Gr Etf30,062Increased7.440.023,067,000.006.83203.72Form 13
9258 Wealth Management, Llc03-31-2021Etf3,942Maintained0.000.12402,000.00-0.74101.98Form 13
Princeton Global Asset Management Llc03-31-2021Etf720Maintained0.000.0273,000.00-1.35101.39Form 13
Soltis Investment Advisors Llc03-31-2021Rus Md Cp Gr Etf6,453Increased2.890.12659,000.002.33102.12Form 13
Synovus Financial Corp03-31-2021Rus Md Cp Gr Etf1,509,504Increased2.751.72154,054,000.002.16306.22Form 13
First Horizon Corp03-31-2021Etf-equity2,780Increased80.520.00283,000.0079.11101.80Form 13
Waddell & Reed Financial Inc03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Pin Oak Investment Advisors Inc03-31-2021Etf883Increased78.020.0890,000.0076.47101.93Form 13
White Pine Capital Llc03-31-2021Com3,542Maintained0.000.11361,000.00-0.82101.92Form 13
Prudential Financial Inc03-31-2021Rus Md Cp Gr Et37,952Increased7.290.013,873,000.006.66102.05Form 13
Cibc Private Wealth Group, Llc03-31-2021Rus Md Cp Gr Etf984,711Decreased-0.380.25100,500,000.00-0.95204.12Form 13
Linscomb & Williams, Inc.03-31-2021Com6,978Maintained0.000.04712,000.00-0.56102.03Form 13
Texas Yale Capital Corp.03-31-2021Rus Md Cp Gr Etf3,090Maintained0.000.02315,000.00-0.63101.94Form 13
Rmb Capital Management, Llc03-31-2021Rus Md Cp Gr Etf99,021Decreased-0.140.3710,106,000.00-0.72102.06Form 13
Advisors Capital Management, Llc03-31-2021Rus Md Cp Gr Etf7,622Increased10.580.03777,000.009.90101.94Form 13
Brinker Capital Investments, Llc03-31-2021Rus Md Cp Gr Etf301,486Increased4175.180.4630,770,000.004,150.00102.06Form 13
Financial Engines Advisors L.l.c.03-31-2021Etp10,176Maintained0.000.001,039,000.000.00102.10Form 13
Finemark National Bank & Trust03-31-2021Rus Md Cp Gr Etf11,097Increased22.920.051,133,000.0022.22102.10Form 13
Segall Bryant & Hamill, Llc03-31-2021Etf15,896Increased95.740.001,622,000.0015.36102.04Form 13
Enterprise Financial Services Corp03-31-2021Other834Maintained0.000.0285,000.00-1.16101.92Form 13
Renaissance Technologies Llc03-31-2021Rus Md Cp Gr Etf13,900New!0.000.001,419,000.000.00102.09Form 13
Bessemer Group Inc03-31-2021Fet270,116Maintained0.000.0627,569,000.000.00306.24Form 13
Federated Hermes, Inc.03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Lcnb Corp03-31-2021Exchange Traded Fund4,980Decreased-36.200.28508,000.00-36.58102.01Form 13
Greenwood Gearhart Inc03-31-2021Etf2,398Decreased-17.590.04245,000.00-18.06102.17Form 13
Bourgeon Capital Management Llc03-31-2021Rus Md Cp Gr Etf3,116Maintained0.000.07318,000.00-0.62102.05Form 13
Wolverine Asset Management Llc03-31-2021Rus Md Cp Gr Etf853New!0.000.0087,000.000.00101.99Form 13
Avantax Advisory Services, Inc.03-31-2021Rus Md Cp Gr Etf91,862Increased10.880.209,369,000.0010.21101.99Form 13
Bank Of New York Mellon Corp03-31-2021Rus116,971Maintained0.000.0011,938,000.000.00510.40Form 13
Lee Financial Co03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc03-31-2021Rus Md Cp Gr Etf5,014Maintained0.000.08512,000.00-0.58102.11Form 13
Plante Moran Financial Advisors, Llc03-31-2021Etf3,280Maintained0.000.09335,000.00-0.59102.13Form 13
Dana Investment Advisors, Inc.03-31-2021Rus Md Cp Gr Etf2,485Decreased-20.860.01254,000.00-21.12102.21Form 13
Td Ameritrade Investment Management, Llc03-31-2021Rus Md Cp Gr Etf392,982Maintained0.000.3040,339,000.000.00205.27Form 13
National Asset Management, Inc.03-31-2021Rus Md Cp Gr Etf25,162Decreased-1.550.092,571,000.00-2.02102.18Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock3,528Increased159.410.00360,000.00157.14102.04Form 13
Tiedemann Advisors, Llc03-31-2021Rus Md Cp Gr Etf42,447Maintained0.000.194,332,000.00-0.57102.06Form 13
Sawtooth Solutions, Llc03-31-2021Rus Md Cp Gr Etf39,475Decreased-89.350.894,029,000.00-89.41102.06Form 13
Axiom Investment Management Llc03-31-2021Rus Md Cp Gr Etf86New!0.000.009,000.000.00104.65Form 13
Barrett Asset Management, Llc03-31-2021Etf16,486Increased104.800.081,683,000.0020.91102.09Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Rus Md Cp Gr Etf200,000Maintained0.000.0520,412,000.00-0.57102.06Form 13
Capital Advisors, Ltd. Llc03-31-2021Rus Mid Cap Gr Etf3,180Maintained0.000.06325,000.00-0.31102.20Form 13
Permanens Capital L.p.03-31-2021Rus Md Cp Gr Etf1,200Maintained0.000.03122,000.00-0.81101.67Form 13
Northeast Financial Consultants Inc03-31-2021Rus Md Cp Gr Etf6,956Maintained0.000.05710,000.00-0.56102.07Form 13
Mcf Advisors Llc03-31-2021Rus Md Cp Gr Etf22,327Decreased-3.020.262,279,000.00-3.55102.07Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Etf2,648Maintained0.000.08270,000.00-0.74101.96Form 13
Trexquant Investment Lp03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc03-31-2021Rus Md Cp Gr Etf3,530Increased97.210.00360,000.0095.65101.98Form 13
Paracle Advisors, Llc03-31-2021Rus Md Cp Gr Etf48,498Decreased-0.630.904,949,000.00-1.22102.05Form 13
Baird Financial Group, Inc.03-31-2021Common236,151Decreased-22.480.0724,102,000.00-22.92204.14Form 13
Lido Advisors, Llc03-31-2021Rus Md Cp Gr Etf5,265Decreased-9.130.02537,000.00-9.60101.99Form 13
Shakespeare Wealth Management, Inc.03-31-2021Rusmdcpgretf17,725Decreased-1.230.741,809,000.00-1.79102.06Form 13
Capital Asset Advisory Services Llc03-31-2021Rus Md Cp Gr Etf3,676Increased5.390.06375,000.004.75102.01Form 13
Zions Bancorporation, N.a.03-31-2021Com520,884Increased8.776.0053,161,000.008.14204.15Form 13
Advisor Group Holdings, Inc.03-31-2021Rus Md Cp Gr Etf966,819Decreased-13.480.2498,876,000.00-13.801,022.65Form 13
Cabana Llc03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc03-31-2021Rus Md Cp Gr Etf6,857Decreased-21.510.05700,000.00-21.96102.09Form 13
Fortis Advisors, Llc03-31-2021Etf391Maintained0.000.0340,000.000.00102.30Form 13
Retirement Income Solutions, Inc03-31-2021Rus Md Cp Gr Etf5,806Maintained0.000.20593,000,000.00-0.50102,135.72Form 13
Providence Capital Advisors, Llc03-31-2021Rus Md Cp Gr Etf924Decreased-33.430.0394,000.00-33.80101.73Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open3,620Increased37.380.02369,000.0036.67101.93Form 13
Fairhaven Wealth Management, Llc03-31-2021Rus Md Cp Gr Etf2,302Decreased-33.470.10235,000.00-33.80102.09Form 13
Prestige Wealth Management Group Llc03-31-2021Rus Md Cp Gr Etf5,596Decreased-18.850.16571,000.00-19.35102.04Form 13
Cascadia Advisory Services, Llc03-31-2021Rus Md Cp Gr Etf14,683Increased211.810.331,499,000.00101.21102.09Form 13
Concord Wealth Partners03-31-2021Rus Md Cp Gr Etf300Maintained0.000.0131,000.000.00103.33Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Etf492Decreased-1.990.0150,000.00-3.85101.63Form 13
Golden State Equity Partners03-31-2021Rus Md Cp Gr Etf9,032Decreased-26.080.53922,000.00-26.48102.08Form 13
Mcginn Investment Management, Inc.03-31-2021Common Stock2,000Decreased-38.840.15204,000.00-39.29102.00Form 13
Greystone Financial Group, Llc03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Fund6,980Decreased-98.770.00712,000.00-98.77102.01Form 13
Franklin Resources Inc03-31-2021Rus Md Cp Gr Etf15,204Decreased-0.470.001,552,000.00-1.02204.15Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn03-31-2021Rus Md Cp Gr Etf11,354,895Decreased-12.450.251,158,880,000.00-12.96612.17Form 13
Resources Management Corp /ct/ /adv03-31-2021Equity Etf200Maintained0.000.0020,000.00-4.76100.00Form 13
Bailard, Inc.03-31-2021Rus Md Cp Gr Etf5,700Maintained0.000.02582,000.00-0.51102.11Form 13
Proequities, Inc.03-31-2021Rus Md Cp Gr Etf28,705Increased101.920.212,930,000.0030.34102.07Form 13
Howe & Rusling Inc03-31-2021Rus Md Cp Gr Etf202Maintained0.000.0021,000.000.00103.96Form 13
Citigroup Inc03-31-2021Rus Md Cp Gr Etf212,196Decreased-6.620.0121,657,000.00-7.16204.22Form 13
Blair William & Co/il03-31-2021Rus Md Cp Gr Etf65,191Decreased-5.170.036,653,000.00-5.72102.05Form 13
Bank Of Montreal /can/03-31-2021Rus Md Cp Gr Etf3,449Decreased-96.780.00365,000.00-96.77422.07Form 13
Deutsche Bank Ag\03-31-2021Rus Md Cp Gr Etf1,966Maintained0.000.00200,000.00-0.99203.01Form 13
Smithfield Trust Co03-31-2021Domestic Mid Cap Equity Etf2,957Decreased-13.390.21302,000.00-13.71102.13Form 13
Peapack Gladstone Financial Corp03-31-2021Rus Md Cp Gr Etf63,590Decreased-1.370.166,490,000.00-1.95204.13Form 13
Cambridge Trust Co03-31-2021Equity Funds8,959Decreased-0.370.04914,000.00-0.98102.02Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Etf4,240New!0.000.02432,000.000.00101.89Form 13
Raymond James & Associates03-31-2021Rus Md Cp Gr Etf527,575Decreased-4.120.0553,844,000.00-4.67102.06Form 13
Castleark Management Llc03-31-2021Rus Md Cp Gr Etf11,000Maintained0.000.041,123,000.00-0.53102.09Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Etf8,097Decreased-0.300.19826,000.00-0.96102.01Form 13
Moneta Group Investment Advisors Llc03-31-2021Rus Md Cp Gr Etf22,056Increased35.740.122,251,000.0034.95102.06Form 13
Northern Oak Wealth Management Inc03-31-2021Rus Md Cp Gr Etf974Decreased-40.460.0199,000.00-41.07101.64Form 13
Flputnam Investment Management Co03-31-2021Rus Mdcp Val Etf2,932Maintained0.000.01299,000.00-0.66101.98Form 13
Northwestern Mutual Wealth Management Co03-31-2021Rus Md Cp Gr Etf691,603Decreased-1.070.1570,586,000.00-1.63102.06Form 13
Westfield Capital Management Co Lp03-31-2021Rus Md Cp Gr Etf2,004New!0.000.00205,000.000.00102.30Form 13
Lazard Asset Management Llc03-31-2021Mutfund Eq 4 Tl6,086Maintained0.000.00621,000.00-0.48102.04Form 13
Bragg Financial Advisors, Inc03-31-2021Rus Md Cp Gr Etf3,420Increased50.660.02349,000.0049.79102.05Form 13
Equitable Holdings, Inc.03-31-2021Rus Md Cp Gr Etf402,111Decreased-16.820.8741,040,000.00-17.30204.13Form 13
Founders Financial Securities Llc03-31-2021Rus Md Cp Gr Etf2,253Decreased-0.570.05230,000.00-1.29102.09Form 13
Assetmark, Inc03-31-2021Etf70,337Decreased-49.510.047,179,000.00-49.80102.07Form 13
Brown Advisory Inc03-31-2021Rus Md Cp Gr Etf10,574Increased0.900.001,079,000.000.28204.09Form 13
Rathbone Brothers Plc03-31-2021Com20,640Decreased-1.610.032,107,000.00-2.14102.08Form 13
People's United Financial, Inc.03-31-2021Rus Md Cp Gr Etf11,130Decreased-1.730.031,136,000.00-2.32102.07Form 13
Hbk Sorce Advisory Llc03-31-2021Rus Md Cp Gr Etf4,436Increased10.350.03453,000.009.69102.12Form 13
Kings Point Capital Management03-31-2021Etf1,588New!0.000.02162,000.000.00102.02Form 13
Ghp Investment Advisors, Inc.03-31-2021Rus Md Cp Gr Etf79,113Decreased-2.370.708,074,000.00-2.93102.06Form 13
First Republic Investment Management, Inc.03-31-2021Rus Md Cp Gr Etf208,488Decreased-1.320.0721,278,000.00-1.89102.06Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common378Maintained0.000.0039,000.000.00103.17Form 13
Horizon Investment Services, Llc03-31-2021Rus Md Cp Gr Etf8,815Increased3.330.48900,000.002.74102.10Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Rus Md Cp Gr Etf1,485Increased2.410.01152,000.002.01102.36Form 13
Ancora Advisors, Llc03-31-2021Indx Fd3,602Increased12.490.01368,000.0012.20204.37Form 13
Old Mission Capital Llc03-31-2021Etp169,307New!0.000.9617,279,000.000.00102.06Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Rus Md Cp Gr Etf974,986Increased35.690.2299,521,000.0034.92102.07Form 13
United Capital Financial Advisers, Llc03-31-2021Exchange Traded Fund63,265Decreased-3.910.046,457,000.00-4.45102.06Form 13
Johnson Financial Group, Inc.03-31-2021Rus Md Cp Gr Etf17,482Decreased-2.130.121,784,000.00-2.67305.82Form 13
Pathstone Family Office, Llc03-31-2021Rus Md Cp Gr Etf8,859Increased309.760.03904,000.00307.21102.04Form 13
Windsor Capital Management, Llc03-31-2021Rus Md Cp Gr Etf1,981Decreased-0.700.07202,000.00-0.98101.97Form 13
Clarkston Capital Partners, Llc03-31-2021Rus Md Cp Gr Etf586Decreased-30.240.0060,000.00-30.23102.39Form 13
Eqis Capital Management, Inc.03-31-2021Rus Md Cp Gr Etf10,847Decreased-7.750.091,107,000.00-8.29102.06Form 13
High Falls Advisors, Inc03-31-2021Rus Md Cp Gr Etf2,895Increased0.030.08295,000.00-0.67101.90Form 13
Personal Capital Advisors Corp03-31-2021Rus Md Cp Gr Etf2,794Decreased-10.790.00285,000.00-11.21102.00Form 13
Plancorp, Llc03-31-2021Rus Md Cp Gr Etf2,323Increased4.690.05237,000.003.95102.02Form 13
Sequoia Financial Advisors, Llc03-31-2021Rus Md Cp Gr Etf2,729Increased0.700.01279,000.000.36102.24Form 13
Stonebridge Capital Advisors Llc03-31-2021Etf49,933Increased4.490.675,096,000.003.89102.06Form 13
One Capital Management, Llc03-31-2021Rus Md Cp Gr Etf163,989Decreased-12.071.8516,736,000.00-12.58102.06Form 13
Karp Capital Management Corp03-31-2021Rus Md Cp Gr Etf106,491Increased7.911.9710,868,000.007.29102.06Form 13
Pegasus Partners Ltd.03-31-2021Rus Md Cp Gr Etf2,000Maintained0.000.04204,000.00-0.49102.00Form 13
Hayden Royal, Llc03-31-2021Equity2,144Decreased-10.820.13219,000.00-11.34102.15Form 13
Laurel Wealth Advisors, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.03-31-2021Etf108Increased22.730.0111,000.0022.22101.85Form 13
Bdo Wealth Advisors, Llc03-31-2021Rus Md Cp Gr Etf23,506Decreased-7.270.282,399,000.00-7.80102.06Form 13
Capital Bank & Trust Co03-31-2021Rus Md Cp Gr Etf3,600Maintained0.000.00367,000.00-0.81101.94Form 13
Belpointe Asset Management Llc03-31-2021Rus Md Cp Gr Etf6,781Increased12.100.06692,000.0011.61102.05Form 13
Steward Partners Investment Advisory, Llc03-31-2021Rus Md Cp Gr Etf119,853Increased1.959.9912,232,187,000.00101,260.52102,059.92Form 13
Lake Street Advisors Group, Llc03-31-2021Rus Md Cp Gr Etf2,160Maintained0.000.02220,000.00-0.90101.85Form 13
Eldridge Investment Advisors, Inc.03-31-2021Etf9,678Maintained0.000.38988,000.00-0.50102.09Form 13
Braun-bostich & Associates Inc.03-31-2021Rus Md Cp Gr Etf2,767Decreased-52.120.54282,000.00-52.45101.92Form 13
Delta Investment Management, Llc03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Acima Private Wealth, Llc03-31-2021Etf40,100Maintained0.002.014,093,000.00-0.56102.07Form 13
Paradigm Financial Partners, Llc03-31-2021Rus Md Cp Gr Etf2,732Maintained0.000.08279,000.00-2.79102.12Form 13
Hoover Financial Advisors, Inc.03-31-2021Rus Md Cp Gr Etf166Decreased-90.090.0017,000.00-90.40102.41Form 13
Western Wealth Management, Llc03-31-2021Rus Md Cp Gr Etf13,839Increased13.170.191,412,000.0012.51102.03Form 13
Golden State Wealth Management, Llc03-31-2021Mf Closed And Mf Open14,506Decreased-2.980.491,480,000.00-3.58102.03Form 13
Xml Financial, Llc03-31-2021Rus Md Cp Gr Etf43,250Increased0.301.084,414,000.00-0.27102.06Form 13
Founders Financial Alliance, Llc03-31-2021Rus Md Cp Gr Etf256Maintained0.000.0126,000.000.00101.56Form 13
Tcg Advisory Services, Llc03-31-2021Rus Md Cp Gr Etf98,877Increased85.812.9810,091,000.009.70102.06Form 13
Altus Wealth Group Llc03-31-2021Rus Md Cp Gr Etf84Maintained0.000.019,000.000.00107.14Form 13
Tradition Wealth Management, Llc03-31-2021Uit Exchange Traded356Maintained0.000.0136,000.00-2.70101.12Form 13
Sax Wealth Advisors, Llc03-31-2021Rus Md Cp Gr Etf8,720Increased299.270.33890,000.00297.32102.06Form 13
Smith, Moore & Co.03-31-2021Rus Md Cp Gr Etf5,903Increased73.010.10602,000.0072.00101.98Form 13
Lowe Brockenbrough & Co Inc03-31-2021Rus Md Cp Gr Etf6,544New!0.000.06668,000.000.00102.08Form 13
Fmr Llc03-31-2021Rus Md Cp Gr Etf2,237,112Decreased-10.550.02228,320,000.00-11.06268.73Form 13
Mml Investors Services, Llc03-31-2021Rus Md Cp Gr Etf224,334Increased4.080.2222,896,000.003.49102.06Form 13
Bank Of America Corp /de/03-31-2021Rus Md Cp7,107,397Decreased-1.270.09725,382,000.00-1.83510.30Form 13
Stifel Financial Corp03-31-2021Rus Md Cp Gr Etf162,507Decreased-11.590.0316,585,000.00-12.11679.47Form 13
First Manhattan Co03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/03-31-2021Rus Md Cp Gr Etf627,984Increased1.351.0564,092,000.000.77102.06Form 13
Vaughan And Company Securities, Inc.03-31-2021Ishares Tr Russellmid-cap Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity505,686Decreased-0.570.7851,610,000.00-1.14102.06Form 13
Montag A & Associates Inc03-31-2021Rus Md Cp Gr Etf1,068Increased4.910.01109,000.004.81102.06Form 13
Clearstead Advisors, Llc03-31-2021Rus Md Cp Gr Etf14,725Maintained0.000.131,503,000.00-0.60102.07Form 13
Hsbc Holdings Plc03-31-2021Rus Md Cp Gr Etf295,356Decreased-3.340.0430,144,000.00-3.89102.06Form 13
Wolverine Trading, Llc03-31-2021Rus Md Cp Gr Etf0Liquidated!-100.000.000.000.000.00Form 13