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NewIncreasedMaintainedDecreasedLiquidated
13226920228036
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com361,550Increased2.907.6524,784,000.0022.9268.55Form 13
Thomasville National Bank12-31-2020Exchange Traded Fund7,307Increased5.050.07501,000.0025.5668.56Form 13
M&r Capital Management Inc12-31-2020Etf200Maintained0.000.0013,000.0018.1865.00Form 13
First Financial Bank - Trust Division12-31-2020Etf-equity6,688Maintained0.000.06459,000.0019.84137.57Form 13
Enterprise Bank & Trust Co12-31-2020Com4,796Maintained0.000.14329,000.0019.6468.60Form 13
Woodstock Corp12-31-2020Other210,888New!0.001.9314,456,000.000.0068.55Form 13
Spence Asset Management12-31-2020Etf1,390Decreased-45.890.0395,000.00-35.3768.35Form 13
Webster Bank, N. A.12-31-2020Rus Mid Cap Etf38,313Decreased-0.520.312,627,000.0018.87137.79Form 13
Summit Financial Group, Inc.12-31-2020Rus Mid Cap Etf29,438Increased2.780.882,018,000.0022.82138.54Form 13
Fulton Bank, N.a.12-31-2020Rus Mid Cap Etf109,030Decreased-12.760.407,474,000.004.21137.13Form 13
Elm Advisors, Llc12-31-2020Etf42,549Decreased-12.851.902,917,000.004.1068.56Form 13
West Oak Capital, Llc12-31-2020Com4,600Maintained0.000.15315,000.0019.3268.48Form 13
Diversified Trust Co12-31-2020Rus Mid Cap Etf13,820Decreased-1.990.04947,000.0017.0668.52Form 13
Carroll Financial Associates, Inc.12-31-2020Etf2,638Maintained0.000.01180,000.0019.2168.23Form 13
Chesley Taft & Associates Llc12-31-2020Etf34,200Maintained0.000.152,344,000.0019.4768.54Form 13
Huntington National Bank12-31-2020Exchange Traded569,832Increased2.300.5139,062,000.0022.21137.10Form 13
Baldwin Brothers Inc/ma12-31-2020Rus Mid Cap Etf5,781Maintained0.000.05396,000.0019.2868.50Form 13
Peoples Financial Services Corp.12-31-2020Mutual Funds-equities300Maintained0.000.0121,000.0023.5370.00Form 13
Central Bank & Trust Co12-31-2020Mid Cap Exchange Traded Fds6,509Decreased-1.680.08446,000.0017.3768.52Form 13
Pacific Financial Group Inc12-31-2020Rus Mid Cap Etf14,589Decreased-1.820.881,000,000.0017.2368.54Form 13
Cypress Capital Group12-31-2020Etf-equity24,578Increased13.880.251,685,000.0036.00205.31Form 13
North Star Investment Management Corp.12-31-2020Etf9,200Maintained0.000.07631,000.0019.5168.59Form 13
Perkins Coie Trust Co12-31-2020Equity - Midcap - Etf2,824Maintained0.000.07194,000.0019.7568.70Form 13
Astor Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Premier Bank12-31-2020Rus Mid Cap Etf5,884Decreased-1.670.16403,000.0017.4968.49Form 13
Harbour Capital Advisors, Llc12-31-2020Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Tpg Financial Advisors, Llc12-31-2020Rus Mid Cap Etf4,006Maintained0.000.19275,000.0019.5768.65Form 13
Clarus Wealth Advisors12-31-2020Rus Mid Cap Etf38,596Decreased-8.119.992,727,000.0010.3670.65Form 13
Cx Institutional12-31-2020Etp220Decreased-87.770.0015,000.00-85.4468.18Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Rus Mid Cap Etf11,610Decreased-0.090.29796,000.0027.7768.56Form 13
City Holding Co12-31-2020Mutual Funds-mid Cap68,516Decreased-0.530.984,696,000.0018.8368.54Form 13
First Hawaiian Bank12-31-2020Rus Mid Cap Etf12,015Increased0.040.04824,000.0019.59137.41Form 13
Btr Capital Management Inc12-31-2020Com21,595Increased31.080.231,480,000.0056.6168.53Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En86,847Increased0.680.235,953,000.0020.26137.09Form 13
First Citizens Bank & Trust Co12-31-2020Rus Mid Cap Etf543,930Increased0.251.9037,286,000.0019.76137.08Form 13
Pinnacle Financial Partners Inc12-31-2020Rus Mid Cap Etf21,905Maintained0.000.071,399,000.0011.30125.90Form 13
Acropolis Investment Management, Llc12-31-2020Rus Mid Cap Etf78,286Decreased-2.020.595,367,000.0017.0668.56Form 13
Ht Partners Llc12-31-2020Rus Mid Cap Etf26,956Increased666.670.621,848,000.00814.8568.56Form 13
Sowell Financial Services Llc12-31-2020Etf6,320Decreased-1.800.02433,000.0017.3468.51Form 13
Norway Savings Bank12-31-2020Rus Mid Cap Etf399Maintained0.000.0227,000.0017.3967.67Form 13
Radnor Capital Management, Llc12-31-2020Rus Mid Cap Etf6,680Increased45.090.13458,000.0085.4368.56Form 13
Pinnacle Bank12-31-2020Rus Mid Cap Etf6,499Maintained0.000.27446,000.0019.5768.63Form 13
Conservest Capital Advisors, Inc.12-31-2020Rus Mid Cap Etf73,013Increased0.270.605,005,000.0019.7968.55Form 13
Ballew Advisors, Inc12-31-2020Rus Mid Cap Etf8,936Decreased-17.880.49631,000.00-2.1770.61Form 13
Global Trust Asset Management, Llc12-31-2020Rus Mid Cap Etf278Maintained0.000.0119,000.0018.7568.35Form 13
Ellenbecker Investment Group12-31-2020Rus Mid Cap Etf35,040Decreased-6.550.892,402,000.0011.6268.55Form 13
Global Retirement Partners, Llc12-31-2020Rus Mid Cap Etf1,521Increased18.460.01104,000.0040.5468.38Form 13
Ewg Elevate Inc.12-31-2020Rus Mid Cap Etf6,056Decreased-2.400.19415,000.0016.5768.53Form 13
Coastal Investment Advisors, Inc.12-31-2020Rus Mid Cap Etf130,814Increased33.632.548,967,000.0059.6468.55Form 13
Orrstown Financial Services Inc12-31-2020Exchange Traded Fund5,792Decreased-0.070.59397,000.0018.1568.54Form 13
Davenport & Co Llc12-31-2020Etf7,836Decreased-2.540.01537,000.0016.4968.53Form 13
Fulton Breakefield Broenniman Llc12-31-2020Rus Mid Cap Etf30,538Decreased-3.460.252,093,000.0015.3268.54Form 13
Alpha Windward Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock664New!0.000.0046,000.000.0069.28Form 13
Bogart Wealth, Llc12-31-2020Etf166Increased0.610.0011,000.0022.2266.27Form 13
Larson Financial Group Llc12-31-2020Rus Mid Cap Etf319Increased0.310.0122,000.0022.2268.97Form 13
Charles Schwab Trust Co12-31-2020Rus Mid Cap Etf7,897Decreased-23.140.13541,000.00-8.3168.51Form 13
First Midwest Bank Trust Division12-31-2020Rus Mid Cap Etf17,918Increased0.210.181,228,000.0019.6968.53Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Equity Mutual F1,061Maintained0.000.0073,000.0019.6768.80Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Rus Mid Cap Etf16,193Decreased-1.180.051,110,000.0018.0968.55Form 13
Marquette Asset Management, Llc12-31-2020Rus Mid Cap Etf68,291Decreased-16.521.084,681,000.00-0.2868.54Form 13
Endurance Wealth Management, Inc.12-31-2020Etf1,425Decreased-17.490.0198,000.00-1.0168.77Form 13
Boston Trust Walden Corp12-31-2020Etf - Eq19,217Increased1.540.011,317,000.0021.2768.53Form 13
Westside Investment Management, Inc.12-31-2020Etf228Maintained0.000.0415,000.0015.3865.79Form 13
Baystate Wealth Management Llc12-31-2020Etf474,465Decreased-14.783.7032,525,000.001.8168.55Form 13
Arbor Investment Advisors, Llc12-31-2020Com4,282Increased4.390.07294,000.0025.1168.66Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf18,623Increased0.250.321,277,000.0019.7968.57Form 13
Ullmann Financial Group, Inc.12-31-2020Etf107,625Decreased-4.413.697,378,000.0014.2168.55Form 13
Legacy Advisors, Llc12-31-2020Rus Mid Cap Etf5,807Maintained0.000.23398,000.0019.5268.54Form 13
Leelyn Smith, Llc12-31-2020Etf768Maintained0.000.0253,000.0020.4569.01Form 13
Private Capital Management Llc12-31-2020Rus Mid Cap Etf4,115New!0.000.17281,000.000.0068.29Form 13
Cva Family Office, Llc12-31-2020Rus Mid Cap Etf1,392Increased0.149.9995,000.0018.7568.25Form 13
Aurora Private Wealth, Inc.12-31-2020Rus Mid Cap Etf7,944Increased1.610.23545,000.0030.0768.61Form 13
Engrave Wealth Partners Llc12-31-2020Rus Mid Cap Etf3,220Decreased-16.670.19229,000.000.8871.12Form 13
Sowa Financial Group, Inc.12-31-2020Rus Mid Cap Etf1,423Increased0.280.0798,000.0028.9568.87Form 13
Gofen & Glossberg Llc /il/12-31-2020Com221,627Decreased-0.600.4215,193,000.0018.7568.55Form 13
New England Guild Wealth Advisors, Inc.12-31-2020Etf15,432Maintained0.000.631,058,000.0019.5568.56Form 13
Nbt Bank N A /ny12-31-2020Com3,395Decreased-18.490.04233,000.00-2.5168.63Form 13
Appleton Partners Inc/ma12-31-2020Etf30,069Maintained0.000.202,061,000.0019.4868.54Form 13
First United Bank Trust/12-31-2020Exchange Traded Index Funds13,563Increased44.060.45930,000.0072.2268.57Form 13
Provise Management Group, Llc12-31-2020Rus Mid Cap Etf3,801Decreased-0.520.03261,000.0019.1868.67Form 13
Atlas Brown,inc.12-31-2020Etf14,386Increased0.010.51986,000.0019.5268.54Form 13
Blb&b Advisors, Llc12-31-2020Rus Mid Cap Etf10,676Decreased-1.570.06732,000.0017.6868.57Form 13
Gilman Hill Asset Management, Llc12-31-2020Rus Mid Cap Etf39,007Maintained0.000.872,674,000.0019.4868.55Form 13
Consolidated Investment Group Llc12-31-2020Rus Mid Cap Etf143,160Maintained0.002.569,814,000.0019.4668.55Form 13
Miracle Mile Advisors, Llc12-31-2020Etf164,842Increased5.290.6911,300,000.0025.7968.55Form 13
Mission Wealth Management, Lp12-31-2020Rus Mid Cap Etf6,880Increased5.680.03472,000.0026.2068.60Form 13
Crescent Capital Consulting, Llc12-31-2020Exchange Traded Fund3,814New!0.000.07261,000.000.00136.73Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Etf49,720Maintained0.001.143,408,000.0019.4568.54Form 13
Meridian Wealth Management, Llc12-31-2020Rus Mid Cap Etf16,925Increased48.820.181,159,000.0077.7668.48Form 13
Campbell Wealth Management12-31-2020Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Detalus Advisors, Llc12-31-2020Etf4,072Decreased-0.440.18279,000.0018.7268.52Form 13
Procyon Private Wealth Partners, Llc12-31-2020Etf25,844Decreased-0.160.861,772,000.0019.3368.57Form 13
Old National Bancorp /in/12-31-2020Rus Mid Cap Etf113,487Decreased-0.060.337,779,000.0019.40136.98Form 13
Welch & Forbes Llc12-31-2020Rus Mid Cap Etf16,777Decreased-8.210.021,150,000.009.7368.55Form 13
Park Avenue Securities Llc12-31-2020Rus Mid Cap Etf5,597New!0.000.01384,000.000.0068.61Form 13
Lynch & Associates/in12-31-2020Etf12,119Decreased-7.800.23831,000.0010.2168.57Form 13
Eastern Bank12-31-2020Mutual Fund-sma3,016New!0.000.01207,000.000.00137.24Form 13
Farmers & Merchants Investments Inc12-31-2020Rus Mid Cap Etf8,241Decreased-1.390.03565,000.0017.7168.56Form 13
Boenning & Scattergood, Inc.12-31-2020Rus Mid Cap Etf9,987Increased19.590.15685,000.0043.0168.59Form 13
Sabal Trust Co12-31-2020Rus Mid Cap Etf59,795Decreased-1.640.334,099,000.0017.52137.10Form 13
Mathes Company, Inc.12-31-2020Com12,201Maintained0.000.34836,000.0019.4368.52Form 13
Busey Wealth Management12-31-2020Etf-equity50,968Decreased-25.250.203,494,000.00-10.69137.09Form 13
Dt Investment Partners, Llc12-31-2020Rus Mid Cap Etf269,076Decreased-24.372.9318,445,000.00-9.65137.03Form 13
Bartlett & Co. Llc12-31-2020Etf77,464Decreased-0.850.115,310,000.0018.4568.55Form 13
Vista Private Wealth Partners. Llc12-31-2020Rus Mid Cap Etf29,888Decreased-3.901.002,016,000.0012.9467.45Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Rus Mid Cap Etf62,504Increased0.040.434,285,000.0019.5368.56Form 13
Ellis Investment Partners, Llc12-31-2020Rus Mid Cap Etf1,518Decreased-0.390.03104,000.0019.5468.51Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Rus Mid Cap Etf102Maintained0.000.007,000.0016.6768.63Form 13
Zhang Financial Llc12-31-2020Rus Mid Cap Etf4,879Increased0.120.10334,000.0019.2968.46Form 13
Provident Wealth Management, Llc12-31-2020Rus Mid Cap Etf31,774Decreased-0.592.532,178,000.0018.7668.55Form 13
Sunburst Financial Group, Llc12-31-2020Rus Mid Cap Etf56,461Decreased-5.322.923,870,000.0013.0968.54Form 13
Atticus Wealth Management, Llc12-31-2020Rus Mid Cap Etf1,500New!0.000.05103,000.000.0068.67Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open10,225Maintained0.000.37701,000.0019.4268.56Form 13
Kestra Advisory Services, Llc12-31-2020Rus Mid Cap Etf302,043Increased45.810.2420,654,000,000.0073.6868,380.99Form 13
Stock Yards Bank & Trust Co12-31-2020Mutual Funds -406,263Increased7.092.0227,849,000.0027.94137.10Form 13
Eclectic Associates Inc /adv12-31-2020Rus Mid Cap Etf3,000New!0.000.20206,000.000.0068.67Form 13
Optimum Investment Advisors12-31-2020Rus Mid Cap Etf5,255Increased0.060.11360,000.0019.6068.51Form 13
Cutler Group Lp12-31-2020Call28,900Increased93.960.01181,000.00805.006.28Form 13
Lbmc Investment Advisors, Llc12-31-2020Com3,328New!0.000.03228,000.000.0068.51Form 13
Capital Investment Advisors, Llc12-31-2020Rus Mid Cap Etf4,813Increased0.800.01330,000.0020.4468.56Form 13
Tci Wealth Advisors, Inc.12-31-2020Rus Mid Cap Etf280Maintained0.000.0119,000.0018.7567.86Form 13
Domani Wealth, Llc12-31-2020Rus Mid Cap Etf77,921Decreased-4.581.095,341,000.0013.9868.54Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Rus Mid Cap Etf111,777Decreased-9.212.137,662,000.008.4768.55Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Rus Mid Cap Etf6,032Maintained0.000.13413,000.0019.3668.47Form 13
Abbrea Capital, Llc12-31-2020Etf20,041Decreased-3.510.251,374,000.0015.2768.56Form 13
Sterling Investment Advisors, Ltd.12-31-2020Etf400Maintained0.000.0127,000.0017.3967.50Form 13
Tiaa, Fsb12-31-2020Exchange Traded Fund7,793,614Decreased-1.932.01534,252,000.0017.16137.09Form 13
Investors Research Corp12-31-2020Rus Mid Cap Etf19,993Maintained0.000.541,371,000.0019.5368.57Form 13
Meridian Financial Partners Llc12-31-2020Rus Mid Cap Etf109,097Increased0.986.057,829,000.0033.4071.76Form 13
Columbia Trust Co 0101201612-31-2020Rus Mid Cap Etf12,900Maintained0.000.61884,000.0027.9368.53Form 13
Wealth Cmt12-31-2020Rus Mid Cap Etf13,702Decreased-41.100.59939,000.00-29.6668.53Form 13
Highland Capital Management, Llc12-31-2020Rus Mid Cap Etf40,986Increased7.280.192,810,000.0028.19137.14Form 13
Avantax Advisory Services, Inc.12-31-2020Rus Mid Cap Etf1,081,135Decreased-38.231.7674,118,000.00-26.2268.56Form 13
Sol Capital Management Co12-31-2020Com4,550Increased10.980.07312,000.0032.7768.57Form 13
Bkd Wealth Advisors, Llc12-31-2020Rus Mid Cap Etf28,995Decreased-5.750.101,988,000.0012.6368.56Form 13
Dividend Assets Capital, Llc12-31-2020Etf900Maintained0.000.0162,000.0019.2368.89Form 13
Rocky Mountain Advisers, Llc12-31-2020Rus Mid Cap Etf144Maintained0.000.0210,000.0025.0069.44Form 13
Riverview Trust Co12-31-2020Com803Maintained0.000.0655,000.0019.5768.49Form 13
Joel Isaacson & Co., Llc12-31-2020Rus Mid Cap Etf3,281New!0.000.02225,000.000.0068.58Form 13
Regal Wealth Group, Inc.12-31-2020Rus Mid Cap Etf1,077Increased0.280.0574,000.0019.3568.71Form 13
Independence Bank Of Kentucky12-31-2020Rus Mid Cap Etf30,546Decreased-1.171.092,094,000.0018.0468.55Form 13
We Are One Seven, Llc12-31-2020Rus Mid Cap Etf5,748New!0.000.08394,000.000.0068.55Form 13
Moneco Advisors, Llc12-31-2020Rus Mid Cap Etf5,719Increased7.020.22406,000.0032.2570.99Form 13
Perennial Investment Advisors, Llc12-31-2020Rus Mid Cap Etf11,691Increased3.050.34801,000.0031.7468.51Form 13
Platte River Wealth Advisors, Llc12-31-2020Rus Mid Cap Etf18,702Increased1.460.581,335,000.0026.1871.38Form 13
International Assets Investment Management, Llc12-31-2020Rus Mid Cap Etf5,735Increased16.350.07393,157,000.00138,824.7368,553.97Form 13
Amarillo National Bank12-31-2020Com166,528Decreased-0.183.1311,415,000.0019.24205.60Form 13
Proffitt & Goodson Inc12-31-2020Rus Mid Cap Etf270,618Decreased-3.543.8018,551,000.0015.2368.55Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End906,400Decreased-0.390.3062,134,000.0019.0068.55Form 13
Ballentine Partners, Llc12-31-2020Rus Mid Cap Etf74,568Maintained0.000.205,112,000.0019.4768.55Form 13
Aspen Investment Management Inc12-31-2020Rus Mid Cap Etf3,230New!0.000.13221,000.000.0068.42Form 13
Jnba Financial Advisors12-31-2020Rus Mid Cap Etf6,315Increased139.660.07433,000.00186.7568.57Form 13
Ifp Advisors, Inc12-31-2020Stock1,313Increased21.800.0089,000.0043.5567.78Form 13
Capital Investment Advisory Services, Llc12-31-2020Rus Mid Cap Etf695Maintained0.000.0148,000.0020.0069.06Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common54,075Decreased-2.880.603,707,000.0016.0368.55Form 13
Bristlecone Advisors, Llc12-31-2020Rus Mid Cap Etf169,783Increased2.951.8511,639,000.0022.9968.55Form 13
Members Trust Co12-31-2020Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Winthrop Advisory Group Llc12-31-2020Rus Mid Cap Etf5,926Increased0.120.11406,000.0018.7168.51Form 13
Beacon Financial Advisory Llc12-31-2020Rus Mid Cap Etf8,752Increased0.110.39599,000.0019.5668.44Form 13
Vista Wealth Management Group, Llc12-31-2020Rus Mid Cap Etf5,740Maintained0.000.34393,000.0027.6068.47Form 13
Pbmares Wealth Management Llc12-31-2020Rus Mid Cap Etf4,553Maintained0.000.36312,000.0019.5468.53Form 13
Royal Harbor Partners, Llc12-31-2020Rus Mid Cap Etf2,948New!0.000.17202,000.000.0068.52Form 13
Veracity Capital Llc12-31-2020Rus Mid Cap Etf7,115Increased0.130.24488,000.0019.6168.59Form 13
Calton & Associates, Inc.12-31-2020Rus Mid Cap Etf14,211Decreased-6.840.17974,000.0011.3168.54Form 13
Howland Capital Management Llc12-31-2020Rus Mid Cap Etf6,350Decreased-0.080.03435,000.0019.1868.50Form 13
Thoroughbred Financial Services, Llc12-31-2020Rus Mid Cap Etf9,773Increased1.250.21669,000.0020.9868.45Form 13
Security National Trust Co12-31-2020Dex37,353Maintained0.000.642,560,000.0019.46136.72Form 13
Hollencrest Capital Management12-31-2020Index Cef31,053Increased0.410.222,129,000.0019.9468.56Form 13
Clean Yield Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Nadler Financial Group, Inc.12-31-2020Russell Midcap40,602Increased10.390.532,783,000.0031.9068.54Form 13
Adviser Investments Llc12-31-2020Rus Mid Cap Etf54,271Decreased-5.550.333,720,000.0020.7868.54Form 13
Allworth Financial Lp12-31-2020Rus Mid Cap Etf7,822Increased4.270.01536,000.0024.6568.52Form 13
E&g Advisors, Lp12-31-2020Rus Mid Cap Etf6,000Maintained0.000.13411,000.0027.6468.50Form 13
Ironwood Financial, Llc12-31-2020Rus Mid Cap Etf3,194Increased0.060.08219,000.0019.6768.57Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund27,981Decreased-5.200.351,918,000.0013.2268.55Form 13
Frisch Financial Group, Inc.12-31-2020Rus Mid Cap Etf3,852New!0.000.10264,000.000.0068.54Form 13
Strategic Blueprint, Llc12-31-2020Etf3,378New!0.000.06232,000.000.0068.68Form 13
Live Oak Private Wealth Llc12-31-2020Rus Mid Cap Etf5,307New!0.000.10364,000.000.0068.59Form 13
Strategic Wealth Designers12-31-2020Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Beam Asset Management, Llc12-31-2020Rus Mid Cap Etf43,033Decreased-19.950.002,950,000.00-4.3868.55Form 13
Fullen Financial Group12-31-2020Rus Mid Cap Etf9,952Increased1.120.46682,000.0020.7168.53Form 13
Truwealth Advisors, Llc12-31-2020Rus Mid Cap Etf3,012New!0.000.03206,000.000.0068.39Form 13
Centennial Wealth Advisory Llc12-31-2020Rus Mid Cap Etf17,364New!0.000.841,190,000.000.0068.53Form 13
Fiduciary Trust Co12-31-2020Rus Mid-cap Etf26,611Decreased-35.490.041,825,000.00-17.46137.19Form 13
Pinnacle Associates Ltd12-31-2020Rus Mid Cap Etf12,013Increased0.360.02823,000.0019.8068.51Form 13
Hc Financial Advisors Inc12-31-2020Rus Mid Cap Etf16,800Maintained0.000.741,152,000.0019.5068.57Form 13
Cambridge Trust Co12-31-2020Equity Funds13,811Decreased-1.760.04947,000.0017.3568.57Form 13
Norris Perne & French Llp/mi12-31-2020Etf3,308New!0.000.02227,000.000.0068.62Form 13
Culbertson A N & Co Inc12-31-2020Rus Mid Cap Etf176,579Increased1.192.8812,104,000.0020.8868.55Form 13
Country Club Trust Company, N.a.12-31-2020Rus Mid Cap Etf42,347Increased4.370.302,896,000.0024.4068.39Form 13
Calamos Advisors Llc12-31-2020Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Farmers Trust Co12-31-2020Rus Mid Cap Etf3,518Maintained0.000.06241,000.0019.31137.10Form 13
Birch Hill Investment Advisors Llc12-31-2020Rus Mid Cap Etf3,080New!0.000.01211,000.000.0068.51Form 13
Calamos Wealth Management Llc12-31-2020Rus Mid Cap Etf19,788Decreased-2.010.121,356,000.0017.0068.53Form 13
Retirement Planning Group12-31-2020Rus Mid Cap Etf9,130Decreased-1.860.09626,000.0017.2368.57Form 13
Cwm, Llc12-31-2020Rus Mid Cap Etf20,757Increased195.050.011,423,000.00252.2368.56Form 13
Chicago Partners Investment Group Llc12-31-2020Rus Mid Cap Etf23,850Increased7.750.161,700,000.0028.0171.28Form 13
Segment Wealth Management, Llc12-31-2020Rus Mid Cap Etf5,905Maintained0.000.06405,000.0019.4768.59Form 13
Tarbox Family Office, Inc.12-31-2020Rus Mid Cap Etf9,727Maintained0.000.14667,000.0019.5368.57Form 13
Gwm Advisors Llc12-31-2020Rus Mid Cap Etf9,694Increased136.960.02665,000.00182.9868.60Form 13
Alphastar Capital Management, Llc12-31-2020Rus Mid Cap Etf3,062New!0.000.04217,000.000.0070.87Form 13
Simon Quick Advisors, Llc12-31-2020Exchange Traded Funds335,597Increased29.756.9423,005,000.0055.0168.55Form 13
Cnb Bank12-31-2020Rus Mid Cap Etf2,100Maintained0.000.11144,000.0020.0068.57Form 13
Abundance Wealth Counselors12-31-2020Rus Mid Cap Etf4,398Maintained0.000.08301,000.0019.4468.44Form 13
Venture Visionary Partners Llc12-31-2020Rus Mid Cap Etf18,797Increased75.670.141,288,000.00110.1168.52Form 13
Highmark Wealth Management Llc12-31-2020Rus Mid Cap Etf3,228Increased0.310.19221,000.0028.4968.46Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc12-31-2020Rus Mid Cap Etf4,345Maintained0.000.10298,000.0019.6868.58Form 13
Mtm Investment Management, Llc12-31-2020Rus Mid Cap Etf394New!0.000.0227,000.000.0068.53Form 13
Wolff Wiese Magana Llc12-31-2020Rus Mid Cap Etf260New!0.000.0218,000.000.0069.23Form 13
Accel Wealth Management12-31-2020Rus Mid Cap Etf508New!0.000.0335,000.000.0068.90Form 13
Inverness Counsel Llc /ny/12-31-2020Conv Bonds5,340Maintained0.000.01366,000.0019.6168.54Form 13
Davis R M Inc12-31-2020Com20,646Decreased-2.310.041,415,000.0016.6568.54Form 13
S&co Inc12-31-2020Com7,800Maintained0.000.05535,000.0019.4268.59Form 13
Dowling & Yahnke Llc12-31-2020Rus Mid Cap Etf35,395Decreased-1.620.172,426,000.0017.5468.54Form 13
Millburn Ridgefield Corp12-31-2020Rus Mid Cap Etf800,545Decreased-20.504.2054,877,000.00-5.0368.55Form 13
Montecito Bank & Trust12-31-2020Com21,508Decreased-10.940.321,474,000.006.3568.53Form 13
Asset Dedication, Llc12-31-2020Etf240Maintained0.000.0016,000.0014.2966.67Form 13
Courage Miller Partners, Llc12-31-2020Etf3,071New!0.000.10211,000.000.0068.71Form 13
Stillwater Capital Advisors, Llc12-31-2020Rus Mid Cap Etf32,831Increased1.560.432,251,000.0021.3568.56Form 13
American Research & Management Co.12-31-2020Com2,560Maintained0.000.05175,000.0019.0568.36Form 13
Perigon Wealth Management, Llc12-31-2020Rus Mid Cap Etf15,656Maintained0.000.121,073,000.0019.4968.54Form 13
Telemus Capital, Llc12-31-2020Rus Mid Cap Etf31,510Decreased-4.130.162,160,000.0021.4268.55Form 13
Robinson Capital Management, Llc12-31-2020Com640Maintained0.000.0244,000.0018.9268.75Form 13
Gemmer Asset Management Llc12-31-2020Rus Mid Cap Etf145Decreased-61.020.0010,000.00-52.3868.97Form 13
Btc Capital Management, Inc.12-31-2020Rus Mid Cap Etf49,204Maintained0.000.403,373,000.0019.44137.13Form 13
Mercer Capital Advisers, Inc.12-31-2020Etf6,264Maintained0.000.24429,000.0019.5068.49Form 13
Bray Capital Advisors12-31-2020Rus Mid Cap Etf100Maintained0.000.007,000.0016.6770.00Form 13
Community Bank, N.a.12-31-2020Etf/equity1,774New!0.000.02122,000.000.0068.77Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf10,829Increased140.640.17742,000.00187.6068.52Form 13
Coastal Capital Group, Inc.12-31-2020Etf4,378Decreased-3.360.08300,000.0014.5068.52Form 13
Dagco, Inc.12-31-2020Rus Mid Cap Etf68,903Increased3.942.624,723,000.0024.1668.55Form 13
Occidental Asset Management, Llc12-31-2020Rus Mid Cap Etf17,499Increased0.020.401,200,000.0019.5268.58Form 13
Ifg Advisors, Llc12-31-2020Rus Mid Cap Etf15,040Decreased-0.750.641,031,000.0018.3768.55Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Rus Mid Cap Etf4,580Maintained0.000.17314,000.0012.5468.56Form 13
Cedar Mountain Advisors, Llc12-31-2020Rus Mid Cap Etf2,766Decreased-7.090.07190,000.0011.1168.69Form 13
First American Trust, Fsb12-31-2020Unit Investment8,980Increased12.570.10616,000.0034.5068.60Form 13
First Merchants Corp12-31-2020Etf Mid Cap111,005Decreased-11.200.527,608,000.006.0868.54Form 13
Conning Inc.12-31-2020Rus Mid Cap Etf237,348Maintained0.000.5216,270,000.0019.4768.55Form 13
Comerica Bank12-31-2020Clo186,973Decreased-1.089.9913,327,000.0015.10142.54Form 13
Heritage Investors Management Corp12-31-2020Rus Mid Cap Etf22,590Decreased-5.840.071,549,000.0012.4968.57Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities73,668Decreased-0.740.115,049,000.0018.5868.54Form 13
Sonata Capital Group Inc12-31-2020Etf122,816Increased1.494.168,419,000.0021.2468.55Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities215,393Increased2.880.7414,763,000.0022.89137.04Form 13
Palladium Partners Llc12-31-2020Ex Trd Eq Fd3,248New!0.000.01223,000.000.0068.66Form 13
Creative Planning12-31-2020Rus Mid Cap Etf295,893Increased1.110.0420,283,000.0020.7968.55Form 13
New England Professional Planning Group Inc.12-31-2020Rus Mid Cap Etf7,382Maintained0.000.36505,000.0010.2668.41Form 13
Macroview Investment Management Llc12-31-2020Rus Mid Cap Etf1,763Maintained0.000.18121,000.0019.8068.63Form 13
Formidable Asset Management, Llc12-31-2020Com3,160New!0.000.05215,000.000.0068.04Form 13
Private Ocean, Llc12-31-2020Etf6,537Increased0.080.09448,000.0019.4768.53Form 13
Caprock Group, Inc.12-31-2020Rus Mid Cap Etf10,829Increased37.910.08742,000.0064.5268.52Form 13
Stratos Wealth Partners, Ltd.12-31-2020Rus Mid Cap Etf38,788Increased0.530.082,659,000.0020.1068.55Form 13
Strategiq Financial Group, Llc12-31-2020Rus Mid Cap Etf6,096Decreased-10.930.09418,000.0013.9068.57Form 13
Cornerstone Wealth Management, Llc12-31-2020Rus Mid Cap Etf16,257Increased125.010.141,114,000.00168.4368.52Form 13
Patton Fund Management, Inc.12-31-2020Rus Mid Cap Etf100,944Decreased-8.393.496,920,000.009.4668.55Form 13
Hms Capital Management, Llc12-31-2020Rus Mid Cap Etf14,721Decreased-44.910.461,009,000.00-34.0568.54Form 13
Connecticut Wealth Management, Llc12-31-2020Rus Mid Cap Etf160,664Increased3747.322.4523,046,000.009,502.50143.44Form 13
Summit X, Llc12-31-2020Rus Mid Cap Etf2,918Increased2.140.06200,000.00-41.8668.54Form 13
Stratos Wealth Advisors, Llc12-31-2020Rus Mid Cap Etf6,941New!0.000.07476,000.000.0068.58Form 13
Castle Rock Wealth Management, Llc12-31-2020Rus Mid Cap Etf7,271New!0.000.22518,000.000.0071.24Form 13
Fortem Financial Group, Llc12-31-2020Rus Mid Cap Etf230New!0.000.0116,000.000.0069.57Form 13
Great Valley Advisor Group, Inc.12-31-2020Rus Mid Cap Etf13,856Decreased-12.340.10950,000.004.7468.56Form 13
Weaver Consulting Group12-31-2020Rus Mid Cap Etf3,024Maintained0.000.13207,000.0018.9768.45Form 13
Key Financial Inc12-31-2020Rus Mid Cap Etf52New!0.000.004,000.000.0076.92Form 13
Moser Wealth Advisors, Llc12-31-2020Rus Mid Cap Etf116,414Decreased-2.625.887,980,000.0024.5368.55Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com4,982New!0.000.32341,000.000.00135.48Form 13
Central Trust Co12-31-2020Mutual Funds -17,110Maintained0.009.991,173,000.0019.45137.00Form 13
Fisher Asset Management, Llc12-31-2020Com3,033New!0.000.00208,000.000.0068.58Form 13
Middleton & Co Inc/ma12-31-2020Rus Mid Cap Etf52,555Decreased-2.820.433,603,000.0016.1168.56Form 13
Qci Asset Management Inc/ny12-31-2020Rus Mid Cap Etf5,481New!0.000.02376,000.000.0068.60Form 13
Stephenson National Bank & Trust12-31-2020Rus Mid Cap Etf139,359Increased9.847.289,553,000.0031.2268.55Form 13
Kanawha Capital Management Llc12-31-2020Etf8,092Maintained0.000.06555,000.0019.6168.59Form 13
Alphamark Advisors, Llc12-31-2020Etf550Maintained0.007.1238,000.0018.7569.09Form 13
Bbva Usa Bancshares, Inc.12-31-2020Rus Mid Cap Etf1,160,658Decreased-8.084.1079,564,000.009.8268.55Form 13
Aspiriant, Llc12-31-2020Rus Mid Cap Etf38,446Increased1.980.182,635,000.0021.9368.54Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Rus Mid Cap Etf424Maintained0.000.0129,000.0020.8368.40Form 13
Vicus Capital12-31-2020Etf3,918Decreased-2.900.03269,000.0015.9568.66Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Rus Mid Cap Etf144,470Decreased-2.901.089,903,000.0016.0068.55Form 13
Jfs Wealth Advisors, Llc12-31-2020Rus Mid Cap Etf7,349Decreased-7.550.11504,000.0010.5368.58Form 13
Heritage Wealth Advisors12-31-2020Etf14,984Maintained0.000.061,027,000.00-99.8868.54Form 13
Intersect Capital Llc12-31-2020Rus Mid Cap Etf40,923Increased2.880.622,805,000.0022.8668.54Form 13
First Personal Financial Services12-31-2020Rus Mid Cap Etf1,356Decreased-9.600.0393,000.0016.2568.58Form 13
Cmh Wealth Management Llc12-31-2020Rus Mid Cap Etf7,000Decreased-7.160.18480,000.0010.8568.57Form 13
Colorado Capital Management, Inc.12-31-2020Rus Mid-cap Etf6,072Maintained0.000.30416,000.0019.2068.51Form 13
Harvest Group Wealth Management, Llc12-31-2020Etf324Maintained0.000.0122,000.0015.7967.90Form 13
Ae Wealth Management Llc12-31-2020Rus Mid Cap Etf286,750Increased12.160.2219,657,000.0034.0068.55Form 13
Crescent Grove Advisors, Llc12-31-2020Etf18,253Increased0.190.161,251,000.0019.7168.54Form 13
Brand Asset Management Group, Inc.12-31-2020Rus Mid Cap Etf5,384Maintained0.000.21369,000.0019.4268.54Form 13
Cynosure Management, Llc12-31-2020Com18,724Decreased-6.981.091,284,000.0019.0068.58Form 13
Bernardo Wealth Planning Llc12-31-2020Etf5,886Decreased-3.600.16403,000.0015.1468.47Form 13
Epiq Capital Group, Llc12-31-2020Rus Mid Cap Etf11,769Increased0.340.13807,000.0019.9168.57Form 13
Campbell Newman Asset Management Inc12-31-2020Exchange-traded12,840Maintained0.000.10880,000.0019.4068.54Form 13
Atlantic Union Bankshares Corp12-31-2020Rus Mid Cap Etf622,197Increased4.014.4342,651,000.0024.26137.10Form 13
Old Second National Bank Of Aurora12-31-2020Com7,780Maintained0.000.16533,000.0019.5168.51Form 13
Peoples Bank /oh12-31-2020Mutual Funds -40,089Increased3.781.622,748,000.0023.95137.25Form 13
Duncker Streett & Co Inc12-31-2020Rus Mid Cap Etf9,131Increased0.090.12626,000.0019.6968.56Form 13
Trust Co Of Virginia /va12-31-2020Rus Mid Cap Etf87,922Decreased-0.390.736,027,000.0019.02137.10Form 13
Flputnam Investment Management Co12-31-2020Rus Mid-cap Etf14,742Increased5.060.051,011,000.0025.5968.58Form 13
Nicolet Bankshares Inc12-31-2020Other3,181Maintained0.000.07218,000.000.0068.53Form 13
Grimes & Company, Inc.12-31-2020Etf3,552New!0.000.01243,000.000.0068.41Form 13
Envestnet Asset Management Inc12-31-2020Rus Mid Cap Etf7,420,730Increased10.380.38508,691,000.0031.8668.55Form 13
Truepoint, Inc.12-31-2020Rus Mdcp Val Etf5,119New!0.000.02351,000.000.0068.57Form 13
Narwhal Capital Management12-31-2020Rus Mid Cap Etf10,072New!0.000.10690,000.000.0068.51Form 13
Sfmg, Llc12-31-2020Rus Mid Cap Etf5,528Maintained0.000.05379,000.0019.5668.56Form 13
Horan Capital Advisors, Llc.12-31-2020Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc12-31-2020Rus Mid Cap Etf15,010Maintained0.000.751,029,000.0019.5168.55Form 13
Parallel Advisors, Llc12-31-2020Etf18,565Increased35.070.071,273,000.0061.3468.57Form 13
Glenview Trust Co12-31-2020Rus Mid Cap Etf502,447Decreased-0.921.6034,443,000.0018.36137.09Form 13
Hapanowicz & Associates Financial Services, Inc12-31-2020Rus Mid Cap Etf22,400Decreased-0.180.801,536,000.0018.7968.57Form 13
Wsfs Capital Management, Llc12-31-2020Rus Mid Cap Etf8,635New!0.000.29592,000.000.0068.56Form 13
Cordatus Wealth Management Llc12-31-2020Rus Mid Cap Etf5,354Decreased-4.380.16367,000.0014.3368.55Form 13
Mps Loria Financial Planners, Llc12-31-2020Rus Mid Cap Etf2,250Decreased-2.930.07152,000.0014.2967.56Form 13
Bedel Financial Consulting, Inc.12-31-2020Rus Mid Cap Etf6,941Maintained0.000.21476,000.0019.6068.58Form 13
Legacy Financial Advisors, Inc.12-31-2020Etf7,518Decreased-19.290.15515,000.00-3.5668.50Form 13
Hoover Financial Advisors, Inc.12-31-2020Rus Mid Cap Etf156,351Decreased-4.302.7811,143,000.0018.8671.27Form 13
Gyl Financial Synergies, Llc12-31-2020Rus Mid Cap Etf5,008Maintained0.000.20343,000.0019.5168.49Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Rus Mid Cap Etf7,100Maintained0.000.12487,000.0019.6668.59Form 13
Savior Llc12-31-2020Etf2,197Maintained0.000.12151,000.0027.9768.73Form 13
Skyoak Wealth, Llc12-31-2020Rus Mid Cap Etf3,398Decreased-10.370.07233,000.006.8868.57Form 13
Tfg Advisers Llc12-31-2020Rus Mid Cap Etf3,164Maintained0.000.11216,000.000.0068.27Form 13
Strongbox Wealth, Llc12-31-2020Rus Mid Cap Etf3,841Maintained0.000.17263,000.0019.5568.47Form 13
Tennessee Valley Asset Management Partners12-31-2020Rus Mid Cap Etf12,049Increased79.170.20826,000.00113.9968.55Form 13
Flagship Private Wealth, Llc12-31-2020Etf4,753New!0.009.99326,272,000.000.0068,645.49Form 13
Bank Of The West12-31-2020Rus Mid Cap Etf4,750New!0.000.04326,000.000.0068.63Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Exchange Traded3,523New!0.000.00242,000.000.0068.69Form 13
Mufg Americas Holdings Corp12-31-2020Rus Mid Cap Etf315,860Decreased-17.360.3821,652,000.00-1.27137.09Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com10,822Decreased-19.910.10742,000.00-4.2668.56Form 13
Parthenon Llc12-31-2020Rus Mid Cap Etf8,913Decreased-23.700.11611,000.00-8.8168.55Form 13
Wade G W & Inc12-31-2020Rus Mid Cap Etf11,156Increased112.210.05765,000.00153.3168.57Form 13
Trust Co Of Vermont12-31-2020Com4,282Decreased-41.670.02294,000.00-30.1768.66Form 13
Private Management Group Inc12-31-2020Rus Mid Cap Etf33,548Maintained0.000.122,300,000.0019.4868.56Form 13
Country Trust Bank12-31-2020Etf - Equity1,036,430Decreased-0.692.4571,047,000.0018.6468.55Form 13
Jmg Financial Group, Ltd.12-31-2020Com1,297,326Decreased-2.396.1288,932,000.0016.6268.55Form 13
Parsec Financial Management, Inc.12-31-2020Rus Mid Cap Etf55,199Decreased-1.640.203,784,000.0017.5268.55Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Rus Mid Cap Etf3,940Maintained0.000.02270,000.0019.4768.53Form 13
Reilly Financial Advisors, Llc12-31-2020Rus Mid Cap Etf1,545Increased0.060.01106,000.0019.1068.61Form 13
Valmark Advisers, Inc.12-31-2020Rus Mid Cap Etf14,552Increased7.800.02998,000.0028.7768.58Form 13
Palisade Asset Management, Llc12-31-2020Rus Mid Cap Etf5,398Maintained0.000.05370,000.0019.3568.54Form 13
Sandy Spring Bank12-31-2020Rus Mid Cap Etf72,386Decreased-4.710.304,962,000.0013.83136.94Form 13
Savant Capital, Llc12-31-2020Rus Mid Cap Etf4,685New!0.000.02321,000.000.0068.52Form 13
Corundum Group, Inc.12-31-2020Cs4,020Maintained0.000.23276,000.0019.4868.66Form 13
Kistler-tiffany Companies, Llc12-31-2020Rus Mid Cap Etf900Maintained0.000.0262,000.0019.2368.89Form 13
Focused Wealth Management, Inc12-31-2020Rus Mid Cap Etf516Maintained0.000.0135,000.0016.6767.83Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Rus Mid Cap Etf2,816New!0.000.04193,000.000.0068.54Form 13
Dynamic Advisor Solutions Llc12-31-2020Rus Mid Cap Etf10,375Increased16.480.07711,000.0039.1468.53Form 13
Fft Wealth Management Llc12-31-2020Rus Mid Cap Etf88,003Maintained0.002.086,033,000.0019.4768.55Form 13
Lgl Partners, Llc12-31-2020Rus Mid Cap Etf8,336Increased0.340.33571,000.0019.7168.50Form 13
Grove Bank & Trust12-31-2020Mutual Fund/sto26,155Maintained0.000.471,793,000.0019.4568.55Form 13
Sugarloaf Wealth Management, Llc12-31-2020Rus Mid Cap Etf20Maintained0.000.001,000.000.0050.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Rus Mid Cap Etf858Maintained0.000.0159,000.0020.4168.76Form 13
Syverson Strege & Co12-31-2020Rus Mid Cap Etf444New!0.000.0330,000.000.0067.57Form 13
Flaharty Asset Management, Llc12-31-2020Rus Mid Cap Etf5,988Decreased-8.940.10410,000.008.7568.47Form 13
Bluesky Wealth Advisors, Llc12-31-2020Rus Mid Cap Etf11,240Maintained0.000.19771,000.0012.3968.59Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf3,250Decreased-29.350.02223,000.00-15.5368.62Form 13
Gables Capital Management Inc.12-31-2020Rus Mid Cap Etf190Maintained0.000.0113,000.0018.1868.42Form 13
Essex Savings Bank12-31-2020Exchange Traded Fds-equity6,643Decreased-5.750.20455,000.0020.69136.98Form 13
Compton Wealth Advisory Group, Llc12-31-2020Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Etf1,208Decreased-6.500.0383,000.0012.1668.71Form 13
Ieq Capital, Llc12-31-2020Rus Mid Cap Etf93,984Increased0.010.296,443,000.0019.4968.55Form 13
Future Financial Wealth Managment Llc12-31-2020Etf29,608New!0.000.202,030,000.000.0068.56Form 13
Db Wealth Management Group, Llc12-31-2020Etf771New!0.000.0453,000.000.0068.74Form 13
Bailard, Inc.12-31-2020Rus Mid Cap Etf162,761Decreased-3.280.5111,157,000.0015.5468.55Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Rus Mid Cap Etf3,069New!0.000.13210,000.000.0068.43Form 13
Stonex Group Inc.12-31-2020Rus Mid Cap Etf3,809Increased0.130.00261,000.0019.7268.52Form 13
Prio Wealth Limited Partnership12-31-2020Rus Mid Cap Etf9,383Increased44.200.02643,000.0072.3968.53Form 13
Sigma Investment Counselors Inc12-31-2020Rus Mid Cap Etf258,004Increased128.121.5217,686,000.00172.5168.55Form 13
Wedgewood Investors Inc /pa/12-31-2020Etf6,396Decreased-0.930.57438,000.0018.3868.48Form 13
Baker Ellis Asset Management Llc12-31-2020Rus Mid Cap Etf5,476Maintained0.000.09375,000.0019.4368.48Form 13
Advisornet Financial, Inc12-31-2020Etf6,872Decreased-18.010.04471,000.00-2.0868.54Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Mid Cap Etf298,417Increased42.869.9920,456,000.0070.6768.55Form 13
National Asset Management, Inc.12-31-2020Rus Mid Cap Etf4,045Decreased-27.210.01278,000.00-11.4668.73Form 13
Harbor Investment Advisory, Llc12-31-2020Etf11,724Maintained0.000.13804,000.0019.4768.58Form 13
Daniels&tansey,llp12-31-2020Etf108,964Decreased-13.723.117,479,000.003.2268.64Form 13
Smith & Howard Wealth Management, Llc12-31-2020Rus Mid Cap Etf10,435Increased0.920.38715,000.0020.5768.52Form 13
Bollard Group Llc12-31-2020Etf4,434Decreased-23.020.01304,000.00-8.1668.56Form 13
Fragasso Group Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neumann Capital Management, Llc12-31-2020Rus Mid Cap Etf6,709Increased12.640.23460,000.0044.2068.56Form 13
Glassman Wealth Services12-31-2020Rus Mid Cap Etf109Maintained0.000.007,000.0016.6764.22Form 13
Ellevest, Inc.12-31-2020Etf27,325Maintained0.000.271,873,000.0019.4568.55Form 13
Bergankdv Wealth Management, Llc12-31-2020Rus Mid Cap Etf4,549Maintained0.000.04312,000.0019.5468.59Form 13
Oliver Luxxe Assets Llc12-31-2020Rus Mid Cap Etf18,221Increased5.180.401,287,000.0029.4870.63Form 13
Rsm Us Wealth Management Llc12-31-2020Rus Mid Cap Etf38,735Increased0.020.192,655,000.0019.4968.54Form 13
Lyell Wealth Management, Lp12-31-2020Rus Mid Cap Etf6,120New!0.000.07420,000.000.0068.63Form 13
Hcr Wealth Advisors12-31-2020Rus Mid Cap Etf423Increased24.050.0132,000.0060.0075.65Form 13
Trustcore Financial Services, Llc12-31-2020Rus Mid Cap Etf1,756Increased64.420.02120,000.00110.5368.34Form 13
Wells Trecaso Financial Group, Llc12-31-2020Rus Mid Cap Etf9,100Decreased-43.480.35624,000.00-27.6968.57Form 13
Laurel Wealth Advisors Llc12-31-2020Rus Mid Cap Etf2,216Maintained0.000.04152,000.000.0068.59Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf552New!0.000.0138,000.000.0068.84Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock14,486Decreased-2.770.36993,000.0016.1468.55Form 13
Bt Wealth Management Llc12-31-2020Rus Mid Cap Etf36,238Decreased-1.850.922,484,000.0017.2868.55Form 13
Camden Capital, Llc12-31-2020Rus Mid Cap Etf4,764Maintained0.000.11327,000.0019.7868.64Form 13
Steel Peak Wealth Management Llc12-31-2020Rus Mid Cap Etf4,901Decreased-5.800.03336,000.0020.4368.56Form 13
Jsf Financial, Llc12-31-2020Rus Mid Cap Etf321,727Decreased-3.189.9922,054,000.0015.6768.55Form 13
Lloyd Advisory Services, Llc.12-31-2020Rus Mid Cap Etf1,702Increased14.380.06117,000.0037.6568.74Form 13
Orion Portfolio Solutions, Llc12-31-2020Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Svb Wealth Advisory, Inc.12-31-2020Rus Mid Cap Etf2,421Maintained0.000.13166,000.0019.4268.57Form 13
Founders Financial Alliance, Llc12-31-2020Rus Mid Cap Etf5,838New!0.000.22398,000.000.001,302.70Form 13
Running Point Capital Advisors, Llc12-31-2020Rus Mid Cap Etf400New!0.000.0227,000.000.0067.50Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Rus Mid Cap Etf5,263New!0.000.04361,000.000.0068.59Form 13
Karn, Couzens & Associates, Inc.12-31-2020Rus Mid Cap Etf4,936New!0.000.32338,000.000.0068.48Form 13
Lowe Brockenbrough & Co Inc12-31-2020Rus Mid Cap Etf18,714Increased6.620.141,283,000.0036.3468.56Form 13
Us Bancorp \de\12-31-2020Other14,351,398Increased16.342.12983,793,000.0038.98205.65Form 13
Marshall Financial Group Inc /adv12-31-2020Rus Mid Cap Etf3,639Maintained0.000.12249,000.0019.1468.43Form 13
Fure Financial Corp12-31-2020Rus Mid Cap Etf29,337Increased4.041.432,011,000.0024.2968.55Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com7,297Decreased-1.350.01500,000.0017.9268.52Form 13
Valley Forge Investment Consultants Inc Adv12-31-2020Rus Mid Cap Etf4,264New!0.000.25292,000.000.0068.48Form 13
Umb Bank N A/mo12-31-2020Common486,788Decreased-6.440.9033,369,000.0019.66137.09Form 13
Regions Financial Corp12-31-2020Rus Mid Cap Etf336,573Decreased-0.050.2223,072,000.0019.40137.13Form 13
Ntv Asset Management Llc12-31-2020Rus Mid Cap Etf52,341Decreased-1.690.723,588,000.0017.4568.55Form 13
Motco12-31-2020Com3,346Increased42.500.01229,000.0070.90136.79Form 13
Essex Financial Services, Inc.12-31-2020Etf40,103Increased12.860.542,749,000.0034.8268.55Form 13
Blackrock Inc.12-31-2020Rus Mid Cap Etf397,734Increased75.850.0027,264,000.00110.08205.64Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Rus Mid Cap Etf5,345New!0.000.04367,000.000.00206.26Form 13
Boston Common Asset Management, Llc12-31-2020Com3,444New!0.000.02236,000.000.0068.52Form 13
Hudock, Inc.12-31-2020Rus Mid Cap Etf1,136Maintained0.000.0377,000.0018.4667.78Form 13
Catalyst Capital Advisors Llc12-31-2020Rus Mid-cap Etf800,545Decreased-20.503.0654,877,000.00-5.0368.55Form 13
Litman Gregory Asset Management Llc12-31-2020Etf2,596Maintained0.000.03178,000.0019.4668.57Form 13
D. Scott Neal, Inc.12-31-2020Rus Mid Cap Etf9,448Decreased-24.934.43648,000.00-10.2568.59Form 13
Tortoise Investment Management, Llc12-31-2020Rus Mid Cap Etf3,400Maintained0.000.05233,000.0019.4968.53Form 13
St. Johns Investment Management Company, Llc12-31-2020Rus Mid Cap Etf49,534Decreased-1.472.103,396,000.0017.7168.56Form 13
Next Financial Group, Inc12-31-2020Rus Mid Cap Etf6,183Decreased-3.780.04424,000.0014.91137.91Form 13
Blue Chip Partners, Inc.12-31-2020Rus Mid Cap Etf2,370Increased0.250.03162,000.0019.1268.35Form 13
Ropes Wealth Advisors Llc12-31-2020Rus Mid Cap Etf47,316Decreased-0.190.503,243,000.0019.2368.54Form 13
Roble, Belko & Company, Inc12-31-2020Etf5,262Maintained0.000.09361,000.0019.5468.61Form 13
Alpha Omega Wealth Management Llc12-31-2020Rus Mid Cap Etf4,114Maintained0.000.05282,000.0019.4968.55Form 13
Horan Securities, Inc.12-31-2020Etf10,451Increased0.010.59716,000.0019.3368.51Form 13
Mcilrath & Eck, Llc12-31-2020Rus Mid Cap Etf100Maintained0.000.007,000.0040.0070.00Form 13
Chesapeake Wealth Management12-31-2020Rus Mid Cap Etf88,884Increased0.332.086,093,000.0019.87137.16Form 13
Jackson Hole Capital Partners, Llc12-31-2020Rus Mid Cap Etf6,835Maintained0.000.21469,000.0019.6468.62Form 13
Tcf National Bank12-31-2020Other14,532Maintained0.000.11996,000.0019.4268.54Form 13
Monticello Wealth Management, Llc12-31-2020Rus Mid Cap Etf22,498New!0.000.181,542,000.000.0068.54Form 13
Jnb Advisors Llc12-31-2020Etf11,908Maintained0.000.14816,000.0027.9068.53Form 13
Emerald Advisors, Llc12-31-2020Rus Mid Cap Etf3,117New!0.000.07214,000.000.0068.66Form 13
Ballast Advisors Llc12-31-2020Rus Mid Cap Etf1,641Maintained0.000.06112,000.0019.1568.25Form 13
Kavar Capital Partners Group, Llc12-31-2020Rus Mid Cap Etf5,273New!0.000.10361,000.000.0068.46Form 13
Phoenix Wealth Advisors12-31-2020Rus Mid Cap Etf2,425New!0.000.13166,000.000.0068.45Form 13
Rwm Asset Management, Llc12-31-2020Rus Mid Cap Etf7,266New!0.000.10498,000.000.0068.54Form 13
1st Source Bank12-31-2020Rus Mid Cap Etf16,916Increased1.200.081,160,000.0020.9668.57Form 13
Lincoln National Corp12-31-2020Rus Mid Cap Etf21,917Decreased-4.050.041,502,000.0014.57137.08Form 13
Haverford Trust Co12-31-2020Rus Mid-cap Etf21,504Maintained0.000.021,474,000.0019.4568.55Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com116,039Decreased-0.481.057,954,000.0018.8968.55Form 13
Thompson Siegel & Walmsley Llc12-31-2020Russell Midcap12,832Maintained0.000.01880,000.0019.5768.58Form 13
Iridian Asset Management Llc/ct12-31-2020Com77,002Increased27.750.105,278,000.0052.5968.54Form 13
Alliancebernstein L.p.12-31-2020Rus Mid Cap Etf32,934Increased35.920.002,258,000.0062.4568.56Form 13
Philadelphia Trust Co12-31-2020Rus Mid Cap Etf6,372Maintained0.000.04437,000.0019.4068.58Form 13
Greenleaf Trust12-31-2020Rus Mid Cap Etf14,828Increased14.630.011,016,000.0036.9368.52Form 13
Evensky & Katz Llc12-31-2020Com30,227Decreased-0.080.262,072,000.0019.3568.55Form 13
Cim, Llc12-31-2020Rus Mid Cap Etf11,297Decreased-1.100.15816,000.0015.5872.23Form 13
Choate Investment Advisors12-31-2020Rus Mid Cap Etf8,840Maintained0.000.04606,000.0019.5368.55Form 13
Roundview Capital Llc12-31-2020Rus Mid Cap Etf13,597Decreased-1.590.13932,000.0017.5368.54Form 13
Carnegie Capital Asset Management, Llc12-31-2020Rus Mid Cap Etf3,596Decreased-15.510.01247,000.001.2368.69Form 13
New England Investment & Retirement Group, Inc.12-31-2020Etf2,963New!0.000.05203,000.000.0068.51Form 13
Windsor Capital Management, Llc12-31-2020Rus Mid Cap Etf10,908Decreased-0.540.28747,000.0018.7668.48Form 13
Fdx Advisors, Inc.12-31-2020Etf133,755Increased15.290.389,169,000.0037.7368.55Form 13
Naples Global Advisors, Llc12-31-2020Rus Mid Cap Etf22,300Decreased-18.770.261,529,000.00-2.9268.57Form 13
Balentine Llc12-31-2020Rus Mid Cap Etf359New!0.000.0025,000.000.0069.64Form 13
Crossvault Capital Management Llc12-31-2020Com8,328Decreased-2.800.21571,000.0016.0668.56Form 13
Northrock Partners, Llc12-31-2020Rus Mid Cap Etf10,408Decreased-12.220.07713,000.004.8568.50Form 13
Mv Capital Management, Inc.12-31-2020Rus Mid Cap Etf1,503Decreased-21.720.02103,000.00-6.3668.53Form 13
Lido Advisors, Llc12-31-2020Rus Mid Cap Etf59,712New!0.000.144,093,000.000.0068.55Form 13
Highland Private Wealth Management12-31-2020Rus Mid Cap Etf18,451Maintained0.000.221,265,000.0019.4568.56Form 13
Simmons Bank12-31-2020Etf-stock32,046Decreased-2.800.172,197,000.0024.3468.56Form 13
Redw Wealth Llc12-31-2020Rus Mid Cap Etf8,208Maintained0.000.21563,000.0019.5368.59Form 13
Resources Investment Advisors, Llc.12-31-2020Rus Mid Cap Etf7,015Increased0.109.99481,000.0019.6568.57Form 13
Flagship Harbor Advisors, Llc12-31-2020Rus Mid Cap Etf6,907Increased26.900.06473,000.0051.6068.48Form 13
Sja Financial Advisory, Llc12-31-2020Etf8,552Increased0.050.49586,000.0019.5968.52Form 13
Sage Capital Advisors,llc12-31-2020Rus Mid Cap Etf27,769Increased76.830.981,988,000.00120.6471.59Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Rus Mid Cap Etf1,068Decreased-23.000.0673,000.00-8.7568.35Form 13
Sage Financial Management Group, Inc.12-31-2020Rus Mid Cap Etf52Decreased-99.280.38493,000.000.009,480.77Form 13
Xml Financial, Llc12-31-2020Rus Mid Cap Etf306,943Decreased-5.835.4521,041,000.0020.4468.55Form 13
Integer Wealth Advisors Group Llc12-31-2020Rus Mid Cap Etf11,945Maintained0.000.60831,000.000.0069.57Form 13
Hbc Financial Services, Pllc12-31-2020Exchange-traded Fund1,966Maintained0.000.11139,000.0012.1070.70Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Rus Mid Cap Etf582New!0.000.0340,000.000.0068.73Form 13
Asio Capital, Llc12-31-2020Rus Mid Cap Etf1,300Maintained0.000.0489,000.0018.6768.46Form 13
Greenhouse Wealth Management, Llc12-31-2020Etf6,838New!0.000.46469,000.000.0068.59Form 13
Ars Wealth Advisors, Llc12-31-2020Rus Mid Cap Etf4,966New!0.000.07340,000.000.0068.47Form 13
Elk River Wealth Management, Llc12-31-2020Exchange Traded Fund3,484New!0.000.08239,000.000.0068.60Form 13
Fmr Llc12-31-2020Rus Mid Cap Etf1,648,702Increased2.470.01113,018,000.0031.0568.55Form 13
Sei Investments Co12-31-2020Rus Mid Cap Etf46,097Decreased-56.090.013,160,000.00-47.5468.55Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Mid Cap Fund-etf13,956Maintained0.000.02957,000.0019.4868.57Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Other7,555Decreased-47.870.10518,000.00-33.33205.34Form 13
Anchor Capital Advisors Llc12-31-2020Rus Mid Cap Etf33,206Maintained0.000.052,276,000.0027.8768.54Form 13
Jones Financial Companies Lllp12-31-2020Etf9,060,260Increased0.721.14621,081,000.0022.27137.10Form 13
Washington Trust Bank12-31-2020Rus Mid Cap Etf123,976Decreased-0.041.118,498,000.0019.42136.67Form 13
Guyasuta Investment Advisors Inc12-31-2020Rus Mid Cap Etf3,448New!0.000.02236,000.000.0068.45Form 13
Commerce Bank12-31-2020Rus Mid Cap Etf1,725,446Increased1.680.96118,280,000.0021.48137.10Form 13
New South Capital Management Inc12-31-2020Mf25,675Increased79.920.061,760,000.00114.9068.55Form 13
Bessemer Group Inc12-31-2020Fet22,219Increased143.740.001,523,000.00191.20205.67Form 13
Cape Cod Five Cents Savings Bank12-31-2020Rus Mid Cap Etf8,517Maintained0.000.07584,000.0019.43136.79Form 13
Great Lakes Advisors, Llc12-31-2020Etf135,408Decreased-0.040.179,282,000.0019.4168.55Form 13
Washington Trust Co12-31-2020Msci Emerg Mrkt926,351Increased7.042.0563,502,000.0027.88137.13Form 13
Cadence Bank Na12-31-2020Mutual Fund/sto4,620Decreased-24.760.11316,000.00-10.48136.71Form 13
Keybank National Association/oh12-31-2020Rus Mid C2,163,053Decreased-1.550.73148,277,000.0017.6268.55Form 13
Buckhead Capital Management Llc12-31-2020Rus Mid Cap Etf7,700Decreased-3.750.13528,000.0015.0368.57Form 13
Equitable Holdings, Inc.12-31-2020Rus Mid Cap Etf73,271Increased47.720.125,023,000.0076.49137.14Form 13
Founders Financial Securities Llc12-31-2020Rus Mid Cap Etf23,376Increased2.840.381,602,000.0022.8568.53Form 13
Bangor Savings Bank12-31-2020Other6,242Increased0.560.06428,000.0015.6868.57Form 13
Mycio Wealth Partners, Llc12-31-2020Rus Mid Cap Etf25,214Increased45.130.941,728,000.0073.3268.53Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf18,072Maintained0.000.381,239,000.0019.4868.56Form 13
Altavista Wealth Management, Inc.12-31-2020Com7,200Maintained0.000.13494,000.0019.6168.61Form 13
Sigma Planning Corp12-31-2020Rus Mid Cap Etf35,745Increased1.430.082,450,000.0021.1768.54Form 13
Parkside Financial Bank & Trust12-31-2020Rus Mid Cap Etf492Maintained0.000.0134,000.0021.4369.11Form 13
Sta Wealth Management, Llc12-31-2020Rus Mid Cap Etf70,857Decreased-43.730.464,857,000.00-32.7868.55Form 13
Sawtooth Solutions, Llc12-31-2020Rus Mid Cap Etf279,684Increased12.660.2819,172,000.0034.5968.55Form 13
Fiera Capital Corp12-31-2020Rus Mid Cap Etf103,378Decreased-2.090.027,087,000.0016.9768.55Form 13
Aft, Forsyth & Company, Inc.12-31-2020Etf29,860Decreased-3.431.282,047,000.0015.3968.55Form 13
Samalin Investment Counsel, Llc12-31-2020Rus Mid Cap Etf22,391Increased17.980.981,534,943,000.0040.9468,551.78Form 13
Advisory Services Network, Llc12-31-2020Etf12,732Increased6.220.04873,000.0026.8968.57Form 13
Plancorp, Llc12-31-2020Rus Mid Cap Etf3,640Decreased-5.410.06250,000.0013.1268.68Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf14,722Maintained0.000.121,009,000.0019.5568.54Form 13
Mcf Advisors Llc12-31-2020Rus Mid Cap Etf7,586Decreased-6.920.06520,000.0011.1168.55Form 13
Sunbelt Securities, Inc.12-31-2020Rus Mid Cap Etf8,640Increased7.340.12592,000.0023.8568.52Form 13
Wealthquest Corp12-31-2020Rus Mid Cap Etf14,152Maintained0.000.21970,000.0019.4668.54Form 13
Allsquare Wealth Management Llc12-31-2020Etf480Maintained0.000.0233,000.0017.8668.75Form 13
Otter Creek Advisors, Llc12-31-2020Rus Mid Cap Etf120,000New!0.006.558,226,000.000.0068.55Form 13
Klingman & Associates, Llc12-31-2020Rus Mid Cap Etf9,663Increased1.970.08662,000.0021.6968.51Form 13
Personal Cfo Solutions, Llc12-31-2020Rus Mid Cap Etf3,617Decreased-11.840.06248,000.0012.7368.57Form 13
Fusion Family Wealth Llc12-31-2020Etf1,500Decreased-28.570.02103,000.00-14.1768.67Form 13
Nvwm, Llc12-31-2020Etf446Maintained0.000.0131,000.0019.2369.51Form 13
Aua Capital Management, Llc12-31-2020Rus Mid Cap Etf1,141Increased2.980.0678,000.0021.8868.36Form 13
Viridian Ria, Llc12-31-2020Rus Mid Cap Etf24,125Decreased-9.460.461,654,000.008.1868.56Form 13
Financial Life Advisors12-31-2020Rus Mid Cap Etf5,377Decreased-1.950.19368,000.0017.2068.44Form 13
Biltmore Family Office, Llc12-31-2020Rus Mid Cap Etf4,000Maintained0.000.08274,000.0019.1368.50Form 13
Windsor Group Ltd12-31-2020Rus Mid Cap Etf10,894Maintained0.000.19747,000.0014.4068.57Form 13
Vectors Research Management, Llc12-31-2020Rus Mid Cap Etf12,676Maintained0.000.27869,000.0019.5368.55Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Rus Mid Cap Etf3,302Decreased-40.050.09226,000.00-28.4868.44Form 13
Patriot Investment Management Inc.12-31-2020Rus Mid Cap Etf14,933Decreased-7.430.151,023,000.0010.5968.51Form 13
Arkadios Wealth Advisors12-31-2020Etf543Decreased-77.600.0137,000.00-99.9768.14Form 13
Center For Financial Planning, Inc.12-31-2020Rus Mid Cap Etf10,382Decreased-17.550.20712,000.00-1.5268.58Form 13
Wells Fargo & Company/mn12-31-2020Rus Mid Cap Etf40,190,314Decreased-0.490.662,755,046,000.0018.88411.38Form 13
Hancock Whitney Corp12-31-2020Rus Mid Cap Etf5,807Increased1.080.01398,000.0020.6168.54Form 13
Comerica Securities,inc.12-31-2020Rus Mid Cap Etf187,705Increased14.281.0312,867,000.0036.5268.55Form 13
Meeder Asset Management Inc12-31-2020Rus Mid Cap Etf1,651New!0.000.03113,000.000.0068.44Form 13
Citizens & Northern Corp12-31-2020Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Rus Mid Cap Etf74,853Decreased-41.510.025,131,000.00-25.1968.55Form 13
Lee Danner & Bass Inc12-31-2020Com7,195Decreased-0.760.05493,000.0018.5168.52Form 13
Courier Capital Llc12-31-2020Rus Mid Cap Etf32,459Maintained0.000.242,225,000.0010.9268.55Form 13
Renaissance Technologies Llc12-31-2020Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Rus Mid Cap Etf254,107Decreased-0.270.2717,419,000.0019.1568.55Form 13
Northeast Investment Management12-31-2020Oth4,450Decreased-9.640.02305,000.007.7768.54Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com3,012New!0.000.02206,000.000.0068.39Form 13
Gamble Jones Investment Counsel12-31-2020Rus Mid Cap Etf3,409New!0.000.02234,000.000.0068.64Form 13
Rhumbline Advisers12-31-2020Com14,104Increased35.670.00967,000.0061.9868.56Form 13
Davidson Trust Co12-31-2020Equities36,420Maintained0.002.152,496,000.0019.48136.78Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund296,079Increased68.019.9920,296,215,000.00100.7168,550.00Form 13
Waters Parkerson & Co., Llc12-31-2020Rus Mid Cap Etf19,279Decreased-2.910.091,322,000.0016.0768.57Form 13
Oxford Financial Group Ltd12-31-2020Rus Mid Cap Etf15,472Maintained0.000.151,061,000.0019.4868.58Form 13
First National Trust Co12-31-2020Rus Mid Cap Etf51,199Decreased-5.930.243,510,000.0012.3968.56Form 13
Covenant Partners, Llc12-31-2020Rus Mid Cap Etf3,699Decreased-14.530.11254,000.002.4268.67Form 13
Weil Company, Inc.12-31-2020Rus Mid Cap Etf5,036Maintained0.000.21345,000.0019.3868.51Form 13
Brighton Jones Llc12-31-2020Rus Mid Cap Etf146,565Decreased-3.620.6210,047,000.0015.1468.55Form 13
People's United Financial, Inc.12-31-2020Rus Mid Cap Etf227,194Increased3.640.3915,574,000.0023.8168.55Form 13
Keel Point, Llc12-31-2020Rus Mid Cap Etf3,010New!0.000.02206,000.000.0068.44Form 13
Amg National Trust Bank12-31-2020Rus Mid Cap Etf4,101,087Increased9651.959.99281,129,000.009,651.27137.10Form 13
Ls Investment Advisors, Llc12-31-2020Rus Mid Cap Etf164New!0.000.0011,000.000.0067.07Form 13
Td Ameritrade Investment Management, Llc12-31-2020Rus Mid Cap Etf288,093New!0.000.1519,749,000.000.0068.55Form 13
Hightower Advisors, Llc12-31-2020Rus Mid Cap Etf516,656Increased1.870.1535,427,000.0021.7768.57Form 13
Neuberger Berman Group Llc12-31-2020Etf3,734New!0.000.00256,000.000.00137.49Form 13
Zeke Capital Advisors, Llc12-31-2020Rus Mid Cap Etf7,900Maintained0.000.04542,000.0019.6568.61Form 13
Tctc Holdings, Llc12-31-2020Rus Mid Cap Etf2,300Maintained0.000.01158,000.0019.7068.70Form 13
Barrett Asset Management, Llc12-31-2020Etf5,708Decreased-5.310.02328,000.00-20.5857.46Form 13
Finemark National Bank & Trust12-31-2020Rus Mid Cap Etf82,041Decreased-1.090.255,624,000.0018.1868.55Form 13
Family Management Corp12-31-2020Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.12-31-2020Rus Mid Cap Etf5,303Maintained0.000.06364,000.0019.7468.64Form 13
Financial Advisory Service, Inc.12-31-2020Rus Mid Cap Etf16,929Decreased-0.680.131,160,000.0018.6168.52Form 13
Capital Advisors, Ltd. Llc12-31-2020Rus Mid-cap Etf1,435Decreased-12.230.0298,000.004.2668.29Form 13
Bouchey Financial Group Ltd12-31-2020Etf4,353New!0.000.05298,000.000.0068.46Form 13
Boston Private Wealth Llc12-31-2020Etf12,713Maintained0.000.01871,000.0019.32135.20Form 13
Nixon Peabody Trust Co12-31-2020Mid Cap Fund - Etf13,630Maintained0.000.39934,000.0019.4468.53Form 13
Belvedere Trading Llc12-31-2020Rus Mid Cap Etf25,400New!0.000.061,742,000.000.00205.96Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Rus Mid Cap Etf3,573New!0.000.01253,000.000.0070.81Form 13
Clear Investment Research, Llc12-31-2020Rus Md Cap Gr Etf1,196Decreased-3.550.1582,000.0015.4968.56Form 13
Aptus Capital Advisors, Llc12-31-2020Rus Mid Cap Etf8,516Maintained0.000.03583,000.0019.4768.46Form 13
Advisor Group Holdings, Inc.12-31-2020Rus Mid Cap Etf353,872Increased2.560.0624,260,000.0022.59616.70Form 13
Ironwood Wealth Management, Llc.12-31-2020Etf9,372Decreased-6.540.40642,000.0019.3368.50Form 13
Level Four Advisory Services, Llc12-31-2020Rus Mid Cap Etf76,634Increased1.130.425,253,000.0029.2668.55Form 13
Ferris Capital, Llc12-31-2020Rus Mid Cap Etf83,228Maintained0.001.605,705,000.0019.4568.55Form 13
Cahaba Wealth Management, Inc.12-31-2020Rus Mid Cap Etf67,508Decreased-11.140.794,812,000.0010.3971.28Form 13
Holistic Financial Partners12-31-2020Equities4,600Maintained0.000.22315,000.0027.5368.48Form 13
Rossmore Private Capital12-31-2020Rus Mid Cap Etf74,465Decreased-2.751.035,105,000.0016.1868.56Form 13
Jgp Wealth Management, Llc12-31-2020Rus Mid Cap Etf4,000Maintained0.000.07286,000.0019.1771.50Form 13
9258 Wealth Management, Llc12-31-2020Etf4,305New!0.000.10295,000.000.0068.52Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Rus Mid Cap Etf26,853Increased23.480.381,840,000.0047.5568.52Form 13
Reston Wealth Management Llc12-31-2020Rus Mid Cap Etf7,367Increased0.310.29505,000.0019.9568.55Form 13
Hnp Capital Llc12-31-2020Rus Mid Cap Etf12,676Maintained0.000.28869,000.0010.9868.55Form 13
Western Wealth Management, Llc12-31-2020Rus Mid Cap Etf6,617Increased3.800.07454,000.0024.0468.61Form 13
Firestone Capital Management12-31-2020Rus Mid Cap Etf2,336Maintained0.000.06160,000.0028.0068.49Form 13
Cfm Wealth Partners Llc12-31-2020Equity51,224Increased4.291.123,511,000.0024.5968.54Form 13
Nwk Group, Inc.12-31-2020Rus Mid Cap Etf528Maintained0.000.0236,000.0020.0068.18Form 13
Sterling Financial Planning, Inc.12-31-2020Rus Mid Cap Etf250New!0.000.0117,000.000.0068.00Form 13
Franklin Resources Inc12-31-2020Rus Mid Cap Etf966,611Decreased-0.240.0266,262,000.0019.18205.69Form 13
Bank Of America Corp /de/12-31-2020Rus Mid Ca52,661,092Increased0.270.463,609,919,000.0028.24411.33Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Rus Mid Cap Etf330,132Increased89.221.7422,631,000.00105.9668.55Form 13
Stephens Inc /ar/12-31-2020Rus Mid Cap Etf363,174Decreased-14.180.4524,896,000.009.7668.55Form 13
South State Corp12-31-2020Other35,685Increased9.110.272,446,000.0030.3168.54Form 13
Dubuque Bank & Trust Co12-31-2020Rus Mid Cap Etf14,204Decreased-5.660.12974,000.0012.7368.57Form 13
Financial Counselors Inc12-31-2020Etf19,513Decreased-5.950.031,338,000.0020.3268.57Form 13
Clifford Swan Investment Counsel Llc12-31-2020Etf5,846Maintained0.000.02401,000.0019.7068.59Form 13
Pittenger & Anderson Inc12-31-2020Rus Mid Cap Etf825Maintained0.000.0057,000.0021.2869.09Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com2,600New!0.000.00178,000.000.0068.46Form 13
Lazard Asset Management Llc12-31-2020Mutfund Eq 4 Tl19,466Maintained0.000.001,334,000.0019.5368.53Form 13
Wetherby Asset Management Inc12-31-2020Rus Mid Cap Etf47,481Maintained0.000.223,255,000.000.00137.10Form 13
Veritable, L.p.12-31-2020Rus Mid Cap Etf2,288,779Decreased-1.342.88156,896,000.0017.8768.55Form 13
Linscomb & Williams, Inc.12-31-2020Com26,645Decreased-1.100.111,827,000.0018.1868.57Form 13
Bragg Financial Advisors, Inc12-31-2020Rus Mid Cap Etf5,385Decreased-6.590.03369,000.0011.4868.52Form 13
Rmb Capital Management, Llc12-31-2020Rus Mid Cap Etf50,670Decreased-0.570.133,473,000.0018.7868.54Form 13
Scotia Capital Inc.12-31-2020Rus Mid Cap Etf3,122New!0.000.00214,000.000.0068.55Form 13
First National Bank & Trust Co Of Newtown12-31-2020Etf - Equity Mid Cap5,050Increased8.370.08346,000.0029.5968.51Form 13
Fund Evaluation Group, Llc12-31-2020Rus Mid Cap Etf3,681Maintained0.000.03252,000.0019.4368.46Form 13
Maryland Capital Management12-31-2020Rus Mid Cap Etf4,240Decreased-35.170.02291,000.00-22.4068.63Form 13
Round Table Services, Llc12-31-2020Rus Mid Cap Etf234,449Increased1.034.9916,071,000.0020.6968.55Form 13
Capital Investment Counsel, Inc12-31-2020Rus Mid Cap Etf371Decreased-46.000.0125,000.00-35.9067.39Form 13
Financial Engines Advisors L.l.c.12-31-2020Exchange Traded Fund6,659Decreased-12.980.00456,000.003.8768.48Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common7,293New!0.000.01500,000.000.0068.56Form 13
Signaturefd, Llc12-31-2020Rus Mid Cap Etf175Maintained0.000.0012,000.0020.0068.57Form 13
Axiom Investment Management Llc12-31-2020Rus Mid Cap Etf207New!0.000.008,000.000.00115.95Form 13
Accredited Investors Inc.12-31-2020Rus Mid Cap Etf3,941Maintained0.000.05270,000.0019.4768.51Form 13
Modera Wealth Management, Llc12-31-2020Rus Mid Cap Etf9,756Increased9.260.05669,000.0030.6668.57Form 13
Cerity Partners Llc12-31-2020Etf113,090Increased4.400.257,752,000.0024.7368.55Form 13
Columbia Asset Management12-31-2020Rus Mid Cap Etf11,055Increased0.010.15758,000.0019.5668.57Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock29,307Decreased-1.170.312,008,000.0018.05205.57Form 13
Rkl Wealth Management Llc12-31-2020Rus Mid Cap Etf10,518Decreased-2.760.10721,000.0016.1068.55Form 13
Syntal Capital Partners, Llc12-31-2020Com17,937Decreased-5.780.151,229,000.0012.5568.52Form 13
Ubs Group Ag12-31-2020Rus Mid Cap Etf6,082,737Decreased-7.860.14416,972,000.0010.07137.30Form 13
Burt Wealth Advisors12-31-2020Rus Mid Cap Etf299Maintained0.000.0120,000.0017.6566.89Form 13
Argent Trust Co12-31-2020Etf-equity60,597Increased16.140.324,154,000.0048.52137.04Form 13
Lakeview Capital Partners, Llc12-31-2020Rus Mid Cap Etf5,540Decreased-6.560.18380,000.0011.7668.59Form 13
Trexquant Investment Lp12-31-2020Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Elgethun Capital Management12-31-2020Rus Mid Cap Etf35,517Increased0.341.042,435,000.0028.3668.56Form 13
Rinet Co Llc12-31-2020Rus Mid-cap Etf9,037Increased34.340.18619,000.0071.4768.50Form 13
Paracle Advisors, Llc12-31-2020Rus Mid-cap Etf53,755Decreased-1.190.703,684,000.0026.3468.53Form 13
Baird Financial Group, Inc.12-31-2020Common6,519,567Increased3.491.33446,917,000.0023.64137.10Form 13
Proficio Capital Partners Llc12-31-2020Rus Mid Cap Etf221,386Maintained0.002.3815,176,000.000.0068.55Form 13
Kalos Management, Inc.12-31-2020Etf11,954Decreased-15.770.37871,000.00-2.7972.86Form 13
Gilbert & Cook, Inc.12-31-2020Rus Mid Cap Etf734,447Decreased-11.229.9949,952,000.0012.6568.01Form 13
Strategic Wealth Partners Group Llc12-31-2020Rus Mid Cap Etf7,997Decreased-35.100.12548,000.00-16.9768.53Form 13
Rgt Wealth Advisors, Llc12-31-2020Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Armor Investment Advisors, Llc12-31-2020Rus Mid Cap Etf15,933Maintained0.000.771,092,000.0019.4768.54Form 13
Fortis Advisors, Llc12-31-2020Etf749Decreased-44.930.0451,000.00-30.1468.09Form 13
Heritage Trust Co12-31-2020Etf-equity15,417New!0.000.171,057,000.000.0068.56Form 13
Valeo Financial Advisors, Llc12-31-2020Etf142,503Increased741.620.509,769,000.00905.0468.55Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic422,061Increased1.260.6328,932,000.0020.9768.55Form 13
Aafcpas Wealth Management, Llc12-31-2020Rus Mid Cap Etf7,309New!0.000.45501,000.000.0068.55Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Rus Mid Cap Etf5,115Increased0.350.13351,000.0020.2168.62Form 13
Usadvisors Wealth Management, Llc12-31-2020Rus Mid Cap Etf14,225Increased67.370.47972,000.0099.5968.33Form 13
Cresset Asset Management, Llc12-31-2020Rus Mid Cap Etf15,296Decreased-14.700.021,049,000.009.1668.58Form 13
Bellevue Asset Management, Llc12-31-2020Rus Mid Cap Etf280Maintained0.000.0120,000.0025.0071.43Form 13
Archer Investment Corp12-31-2020Etf1,809Increased1.460.06124,007,000.0029.7668,550.03Form 13
Fsa Wealth Management Llc12-31-2020Equity1,840Maintained0.000.06126,000.0027.2768.48Form 13
Synovus Financial Corp12-31-2020Rus Mid Cap Etf1,095,586Decreased-0.100.8775,077,000.0019.31205.75Form 13
Orin Green Financial, Llc12-31-2020Rus Mid Cap Etf86,172New!0.004.695,907,000.000.0068.55Form 13
Oder Investment Management, Llc12-31-2020Rus Mid Cap Etf248New!0.000.0218,000.000.0072.58Form 13
Commonwealth Equity Services, Llc12-31-2020Rus Mid Cap Etf818,917Increased2.190.1756,136,000.0022.0868.55Form 13
First Horizon Corp12-31-2020Etf-equity38,417Decreased-19.910.002,633,000.00-4.3268.54Form 13
Northern Trust Corp12-31-2020Com8,276,418Increased4.610.11567,349,000.0024.98137.10Form 13
Citizens Financial Group Inc/ri12-31-2020Rus Mid-cap Etf48,545Decreased-2.760.193,328,000.0016.2068.55Form 13
Valley National Advisers Inc12-31-2020Rus Mid Cap Etf5,268New!0.000.08361,000.000.0068.53Form 13
Associated Banc-corp12-31-2020Rus Mid Cap Etf3,481Increased3.720.01239,000.0023.8368.66Form 13
Oppenheimer & Co Inc12-31-2020Rus Mid Cap Etf3,731Decreased-51.600.01256,000.00-38.0168.61Form 13
Citigroup Inc12-31-2020Rus Mid Cap Etf92,328Increased7.240.006,329,000.0028.12205.71Form 13
Clearstead Advisors, Llc12-31-2020Rus Mid Cap Etf144,201Decreased-4.430.909,885,000.0014.1768.55Form 13
Bryn Mawr Trust Co12-31-2020Etf-equity93,908Decreased-1.610.276,437,000.0017.53205.82Form 13
Badgley Phelps & Bell Inc12-31-2020Com249,500Increased4.390.7417,103,000.0033.5068.55Form 13
Bank Of Nova Scotia12-31-2020Rus Mid Cap Etf154,807Increased19.200.0210,612,000.0042.4068.55Form 13
Tompkins Financial Corp12-31-2020Small/mid Cap-etf12,679Decreased-93.080.16869,000.00-89.0168.54Form 13
Bridges Investment Management Inc12-31-2020Etf56,784Decreased-12.830.123,893,000.004.15205.68Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Rus Mid Cap Etf543,970Increased1.691.7637,289,000.0021.4968.55Form 13
Martin & Co Inc /tn/12-31-2020Russell Midcap4,200Decreased-9.680.05288,000.007.8768.57Form 13
Natixis Advisors, L.p.12-31-2020Tr Rus Mid Cap Etf49,439Increased2.480.023,389,000.0022.4368.55Form 13
Smithfield Trust Co12-31-2020Domestic Mid Cap Equity Etf10,034Decreased-9.190.05688,000.008.5268.57Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Rus Mid-cap Etf160,341Increased20.490.0310,994,000.0043.9068.57Form 13
Enterprise Financial Services Corp12-31-2020Other12,572Decreased-12.630.16862,000.004.36137.53Form 13
Adirondack Trust Co12-31-2020Exchange Traded Funds - Equity2,545Increased4.950.10174,000.0025.1868.37Form 13
Vaughan David Investments Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lcnb Corp12-31-2020Exchange Traded Fund15,555Decreased-0.110.601,066,000.0019.2468.53Form 13
Eaton Vance Management12-31-2020Mutual Fund34,778Increased4.350.002,384,000.0024.6968.55Form 13
Texas Capital Bancshares Inc/tx12-31-2020Mutual Fund/sto162,056Decreased-3.209.9911,108,000.0015.64137.08Form 13
Raymond James & Associates12-31-2020Rus Mid Cap Etf959,323Increased5.380.0765,762,000.0025.9068.55Form 13
Moneta Group Investment Advisors Llc12-31-2020Rus Mid Cap Etf14,340Decreased-3.420.07983,000.0015.3868.55Form 13
Monetary Management Group Inc12-31-2020Com15,810Maintained0.000.361,084,000.0019.5168.56Form 13
Northwestern Mutual Wealth Management Co12-31-2020Rus Mid Cap Etf876,622Decreased-0.560.1460,093,000.0018.8068.55Form 13
Okabena Investment Services Inc12-31-2020Etf800Maintained0.000.0355,000.0019.5768.75Form 13
Fca Corp /tx12-31-2020Com66,770Increased4.251.464,577,000.0024.5468.55Form 13
Mason Street Advisors, Llc12-31-2020Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Rus Mid Cap Etf1,638,304Decreased-9.680.30112,306,000.0010.86137.10Form 13
Hillman Capital Management, Inc.12-31-2020Rus Mid Cap Etf2,478Decreased-5.890.09170,000.0012.5868.60Form 13
Coastline Trust Co12-31-2020Other68,039Increased3.820.624,664,000.0024.04136.95Form 13
Brown Advisory Inc12-31-2020Rus Mid Cap Etf105,706Increased89.170.017,247,000.00126.04205.79Form 13
Hbk Sorce Advisory Llc12-31-2020Rus Mid Cap Etf52,017Decreased-8.390.223,566,000.009.4568.55Form 13
J.w. Cole Advisors, Inc.12-31-2020Rus Mid Cap Etf20,299Increased116.290.141,392,000.00158.7468.57Form 13
Miller Investment Management, Lp12-31-2020Rus Mid Cap Etf337,570New!0.004.3123,140,000.000.0068.55Form 13
Ancora Advisors, Llc12-31-2020Indx Fd22,929Increased1.600.051,572,000.0021.39137.13Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Rus Mid Cap Etf1,018,852Increased7.130.1769,843,000.0027.9868.55Form 13
Johnson Financial Group, Inc.12-31-2020Rus Mid Cap Etf49,711Decreased-1.880.303,408,000.0017.23205.66Form 13
Quantbot Technologies Lp12-31-2020Com275Decreased-67.720.0018,000.00-62.5065.45Form 13
Financial Advisory Group12-31-2020Russell Midcap35,328Maintained0.000.632,422,000.0019.4968.56Form 13
Prospera Financial Services Inc12-31-2020Rus Mid Cap Etf22,568Increased890.260.111,549,000.001,082.4468.64Form 13
Portfolio Solutions, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Rus Mid Cap Etf23,395Increased37.280.091,604,000.0064.0168.56Form 13
Goelzer Investment Management, Inc.12-31-2020Rus Mid Cap Etf29,436Decreased-3.360.192,018,000.0015.4568.56Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Rus Mid Cap Etf13,166Decreased-2.189.99903,000.0016.9768.59Form 13
Personal Capital Advisors Corp12-31-2020Rus Mid Cap Etf5,261Increased36.580.00361,000.0075.2468.62Form 13
Main Management Llc12-31-2020Com200Maintained0.000.0014,000.0027.2770.00Form 13
Oakworth Capital, Inc.12-31-2020Mutual Fund/sto889,485Increased42.817.9060,974,000.0070.60137.09Form 13
Waldron Private Wealth Llc12-31-2020Com7,214Increased0.700.04494,000.0028.9868.48Form 13
Northeast Financial Consultants Inc12-31-2020Rus Mid Cap Etf6,208Maintained0.000.04426,000.0019.6668.62Form 13
Sequoia Financial Advisors, Llc12-31-2020Rus Mid Cap Etf16,477Increased0.020.051,129,000.0019.4768.52Form 13
Dakota Wealth Management12-31-2020Rus Mid Cap Etf32,485Maintained0.000.292,227,000.0019.4768.55Form 13
Pointe Capital Management Llc12-31-2020Etf2,980New!0.000.17204,000.000.0068.46Form 13
Fiduciary Group Llc12-31-2020Rus Mid Cap Etf9,032Increased0.040.09666,000.0028.5773.74Form 13
Pegasus Partners Ltd.12-31-2020Rus Mid Cap Etf178,301Increased8.683.1012,223,000.0038.9968.55Form 13
Renasant Bank12-31-2020Rus Mid Cap Etf5,689New!0.000.32390,000.000.0068.55Form 13
Integrated Advisors Network Llc12-31-2020Rus Mid Cap Etf8,725Increased11.570.07598,000.0033.1868.54Form 13
Reby Advisors, Llc12-31-2020Etf4,311New!0.000.08296,000.000.0068.66Form 13
Wealthsource Partners, Llc12-31-2020Rus Mid Cap Etf12,812Increased6.700.10878,000.0027.4368.53Form 13
Corient Capital Partners, Llc12-31-2020Rus Mid Cap Etf12,851Decreased-43.170.09881,000.00-32.1368.55Form 13
Perennial Advisors, Llc12-31-2020Rus Mid Cap Etf164New!0.000.0011,000.000.0067.07Form 13
Cpwm, Llc12-31-2020Equities5,795Increased0.160.04397,000.0028.0668.51Form 13
Bdo Wealth Advisors, Llc12-31-2020Rus Mid Cap Etf4,888Maintained0.000.05335,000.0019.6468.54Form 13
Pfm Asset Management Llc12-31-2020Rus Mid Cap Etf147,099Increased13.570.2510,084,000.0045.2668.55Form 13
Verdence Capital Advisors Llc12-31-2020Rus Mid Cap Etf74,390Increased5.520.975,099,000.0026.0668.54Form 13
Lake Street Advisors Group, Llc12-31-2020Rus Mid Cap Etf13,481Maintained0.000.08924,000.0027.8068.54Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf74New!0.000.005,000.000.0067.57Form 13
Financial Advocates Investment Management12-31-2020Rus Mid Cap Etf5,009Increased9.870.02343,000.0030.9268.48Form 13
Retirement Income Solutions, Inc12-31-2020Rus Mid Cp Etf26,708Decreased-0.550.661,831,000,000.0018.8268,556.24Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open9,902Increased66.640.03679,000.00112.8568.57Form 13
Lutz Financial Services Llc12-31-2020Rus Mid Cap Etf4,439Decreased-4.540.05304,000.0013.8668.48Form 13
Rockefeller Capital Management L.p.12-31-2020Rus Mid Cap Etf30,579Increased10.690.022,095,000.0041.46201.14Form 13
Beacon Pointe Advisors, Llc12-31-2020Rus Mid Cap Etf40,506Increased27.170.192,776,000.0051.8668.53Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Etf7,114Decreased-32.500.09488,000.00-19.3468.60Form 13
Cedar Brook Financial Partners, Llc12-31-2020Rus Mid Cap Etf3,224New!0.000.08221,000.000.0068.55Form 13
Clear Creek Financial Management, Llc12-31-2020Rus Mid Cap Etf11,326Decreased-89.850.15776,000.00-87.8868.51Form 13
Evoke Wealth, Llc12-31-2020Etf17,460Maintained0.000.081,197,000.0027.8868.56Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Rus Mid Cap Etf734,969Increased3.137.4250,382,000.0023.2168.55Form 13
Advanced Research Investment Solutions, Llc12-31-2020Etf2,533New!0.000.26174,000.000.0068.69Form 13
Charter Oak Capital Management, Llc12-31-2020Rus Mid Cap Etf734New!0.000.0150,000.000.0068.12Form 13
Altus Wealth Group Llc12-31-2020Rus Mid Cap Etf841New!0.000.0658,000.000.0068.97Form 13
Cassia Capital Partners, Llc12-31-2020Rus Mid Cap Etf4,876New!0.000.32334,000.000.0068.50Form 13
M&t Bank Corp12-31-2020Rus Mid Cap Etf955,725Decreased-4.870.2865,515,000.0013.65411.31Form 13
Mml Investors Services, Llc12-31-2020Rus Mid Cap Etf403,141Increased6.420.3027,635,000.0036.1068.55Form 13
Pnc Financial Services Group, Inc.12-31-2020Rus Mid Cap Et16,773,738Decreased-5.101.401,149,840,000.0021.37479.85Form 13
German American Bancorp, Inc.12-31-2020Rus Mid Cap Etf672,946Increased10.649.0946,131,000.0032.18137.27Form 13
Stifel Financial Corp12-31-2020Rus Mid Cap Etf934,854Decreased-1.000.1364,085,000.0018.27343.04Form 13
Eagle Asset Management Inc12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com6,505,693Increased49.680.16446,013,000.0091.50205.70Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity1,467,415Increased4.221.68100,591,000.0033.2968.55Form 13
Montag A & Associates Inc12-31-2020Rus Mid Cap Etf4,925Increased13.430.02338,000.0035.7468.63Form 13
Mercer Global Advisors Inc /adv12-31-2020Rus Mid Cap Etf112,871Increased191.300.107,737,000.00248.0468.55Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,534,378Decreased-2.460.06242,282,000.0024.74205.63Form 13
Guardian Life Insurance Co Of America12-31-2020Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Rus Mid Cap Etf4,200Maintained0.000.00288,000.0028.0068.57Form 13
Pacific Global Investment Management Co12-31-2020Rus Mid Cap Etf8,500New!0.000.13583,000.000.0068.59Form 13
Alerus Financial Na12-31-2020X Fdetf445,332Increased82.083.1030,527,000.00132.8568.55Form 13
Mutual Of America Capital Management Llc12-31-2020Equities6,830Decreased-69.560.01468,000.00-61.1068.52Form 13
Wolverine Trading, Llc12-31-2020Rus Mid Cap Etf7,859Decreased-80.230.00537,000.00-74.4468.33Form 13
Bank Of Montreal /can/12-31-2020Rus Mid Cap Etf67,180Increased3.500.004,747,000.0024.30211.95Form 13
Parametric Portfolio Associates Llc12-31-2020Etf115,270Decreased-2.250.007,902,000.0016.7968.55Form 13
Bokf, Na12-31-2020Rus Mid Cap Etf400,433Increased0.370.5227,450,000.0019.91137.10Form 13
Royal Bank Of Canada12-31-2020Rus Mid Cap Etf1,761,749Increased5.720.03120,768,000.0026.30616.87Form 13
Boston Family Office Llc12-31-2020Rus Mid Cap Etf20,728Decreased-0.500.111,421,000.0018.9168.55Form 13
Mai Capital Management12-31-2020Ee170,405Increased2.000.2911,681,000.0021.8568.55Form 13
Peapack Gladstone Financial Corp12-31-2020Rus Mid Cap Etf40,082Decreased-1.780.082,748,000.0017.3968.56Form 13
Cornercap Investment Counsel Inc12-31-2020Etf4,338New!0.000.04259,000.000.0059.70Form 13
Evermay Wealth Management Llc12-31-2020Rus Mid Cap Etf4,631Increased1.910.07317,000.0021.4668.45Form 13
Voya Investment Management Llc12-31-2020Rus Mid Cap Etf124,280Increased1775.640.028,519,000.002,141.8468.55Form 13
Colony Group Llc12-31-2020Etf255,982Increased2.040.4017,548,000.0021.9168.55Form 13
Coldstream Capital Management Inc12-31-2020Rus Mid Cap Etf449,829Increased155.711.8630,836,000.00205.4968.55Form 13
Jefferies Group Llc12-31-2020Rus Mid Cap Etf4,740Maintained0.000.00325,000.0019.4968.57Form 13
Zacks Investment Management12-31-2020Rus Mid Cap Etf33,647New!0.000.042,307,000.000.0068.56Form 13
First Foundation Advisors12-31-2020Rus Mid Cap Etf7,681Decreased-3.010.02527,000.0016.0868.61Form 13
Markston International Llc12-31-2020Common Stock3,600Maintained0.000.03247,000.0019.3268.61Form 13
Earnest Partners Llc12-31-2020Etf6,939Increased154.550.00476,000.00205.1368.60Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund5,386Maintained0.000.02369,000.0019.4268.51Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf15,053Increased14.420.271,032,000.0036.6968.56Form 13
White Pine Capital Llc12-31-2020Com16,491Increased4.370.401,130,000.0024.5968.52Form 13
Prudential Financial Inc12-31-2020Rus Mid Cap Etf31,467New!0.000.002,157,000.000.0068.55Form 13
Northern Oak Wealth Management Inc12-31-2020Rus Mid Cap Etf3,120Maintained0.000.03214,000.0019.5568.59Form 13
Wedbush Securities Inc12-31-2020Com3,031New!0.000.02208,000.000.0068.62Form 13
Silvercrest Asset Management Group Llc12-31-2020Rus Mid Cap Etf55,541Increased0.940.033,807,000.0020.5968.54Form 13
London Co Of Virginia12-31-2020Rus Mid Cap Etf15,820New!0.000.011,084,000.000.0068.52Form 13
Hilltop Holdings Inc.12-31-2020Rus Mid Cap Etf262,105Increased1180.312.5117,964,000.001,428.8568.54Form 13
Phillips Financial Management, Llc12-31-2020Rus Mid Cap Etf45,960Decreased-0.650.433,151,000.0018.7368.56Form 13
Mariner, Llc12-31-2020Rus Mid Cap Etf417,685Decreased-0.960.2228,632,000.0018.3268.55Form 13
Twin Focus Capital Partners, Llc12-31-2020Rus Mid Cap Etf75,622Increased286.911.595,184,000.00362.4468.55Form 13
Bank Of New York Mellon Corp12-31-2020Rus0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Rus Mid Cap Etf870,240Increased5.430.1959,655,000.0025.9668.55Form 13
Citadel Advisors Llc12-31-2020Rus Mid Cap Etf35,200Increased30.860.002,413,000.0056.38137.04Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Rus Mid Cap Etf31,560Decreased-0.390.132,163,000.0018.9868.54Form 13
Susquehanna International Group, Llp12-31-2020Rus Mid Cap Etf208,400Increased3.870.0014,286,000.0024.10137.10Form 13
Two Sigma Securities, Llc12-31-2020Rus Mid Cap Etf4,452Maintained0.000.01305,000.000.0068.51Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock12,067Increased17.530.01827,000.0040.4168.53Form 13
Freestone Capital Holdings, Llc12-31-2020Rus Mid Cap Etf3,300Maintained0.000.01226,215,000.0019.4768,550.00Form 13
Hrt Financial Lp12-31-2020Us Mid Cap Etf12,056Maintained0.000.02826,000.000.0068.51Form 13
Evercore Wealth Management, Llc12-31-2020Rus Mid Cap Etf38,783Increased2.430.062,658,000.0022.32137.04Form 13
Tiedemann Advisors, Llc12-31-2020Rus Mid Cap Etf26,092Maintained0.000.091,789,000.0019.4368.57Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Rus Mid Cap Etf44,058Increased34.470.403,020,000.0034.4668.55Form 13
Transamerica Financial Advisors, Inc.12-31-2020Rus Mid Cap Etf3,858Decreased-27.945.47265,000.00-13.9668.69Form 13
Homrich & Berg12-31-2020Rus Mid Cap Etf3,108New!0.000.01213,000.000.0068.53Form 13
Pathstone Family Office, Llc12-31-2020Rus Mid Cap Etf216Increased390.910.0015,000.00400.0069.44Form 13
Asset Management Group, Inc.12-31-2020Et39,800Increased0.340.662,728,000.0019.8668.54Form 13
Captrust Financial Advisors12-31-2020Etf154,306Decreased-2.750.1410,578,000.0015.0468.55Form 13
Hall Kathryn A.12-31-2020Rus Mid Cap Etf26,520Maintained0.000.631,818,000.0019.4568.55Form 13
Starboard Value Lp12-31-2020Rus Mid Cap Etf550,000Increased22.220.9637,703,000.0046.0268.55Form 13
Tower Research Capital Llc (trc)12-31-2020Rus Mid Cap Etf643Decreased-98.530.0044,000.00-98.2568.43Form 13
Buckingham Strategic Wealth, Llc12-31-2020Rus Mid Cap Etf152,825Increased1926.050.5510,476,000.002,319.4068.55Form 13
Frontier Wealth Management Llc12-31-2020Rus Mid Cap Etf7,318Decreased-35.240.04502,000.00-17.1668.60Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc12-31-2020Rus Mid Cap Etf10,159Increased0.050.08749,000.0026.5273.73Form 13
Alley Co Llc12-31-2020Com16,365Maintained0.000.231,122,000.000.0068.56Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock188Maintained0.006.0812,887,000.0019.4768,547.87Form 13
Rikoon Group, Llc12-31-2020Rus Mid Cap Etf25,747Decreased-1.740.491,765,000.0013.0068.55Form 13
Advisory Alpha, Llc12-31-2020Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
New England Private Wealth Advisors Llc12-31-2020Rus Mid Cap Etf53,840Increased11.040.813,691,000.0032.6768.55Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Rus Mid Cap Etf3,084New!0.000.05211,000.000.0068.42Form 13
One Capital Management, Llc12-31-2020Rus Mid Cap Etf34,363Decreased-1.840.282,356,000.0017.2768.56Form 13
Fintrust Capital Advisors, Llc12-31-2020Rus Mid Cap Etf136Maintained0.000.009,000.0012.5066.18Form 13
Capital Analysts, Llc12-31-2020Rus Mid Cap Etf188Decreased-6.000.0013,000.0018.1869.15Form 13
Brick & Kyle, Associates12-31-2020Com27,525Decreased-0.471.181,884,000.0019.1768.45Form 13
Adviceperiod, Llc12-31-2020Rus Mid Cap Etf70,187Decreased-0.180.374,811,000.0027.6568.55Form 13
River Wealth Advisors Llc12-31-2020Rus Mid Cap Etf171,779Increased13.272.5511,775,000.0035.3168.55Form 13
Wealthspire Advisors, Llc12-31-2020Rus Mid Cap Etf7,200New!0.000.01494,000.000.0068.61Form 13
Quadrant Capital Group Llc12-31-2020Rus Mid Cap Etf37,167Decreased-17.590.472,548,000.005.4268.56Form 13
Pensionmark Financial Group, Llc12-31-2020Rus Mid Cap Etf29,377Increased22.650.552,183,000.0055.9374.31Form 13
Vivaldi Capital Management, Llc12-31-2020Rus Mid Cap Etf32,962Maintained0.000.482,260,000.007.5268.56Form 13
Camg Solamere Management, Llc12-31-2020Rus Mid Cap Etf50,045Decreased-17.742.883,427,000.00-1.8368.48Form 13
Blankinship & Foster, Llc12-31-2020Rus Mid Cap Etf3,383New!0.000.10232,000.000.0068.58Form 13
Capital Bank & Trust Co12-31-2020Rus Mid Cap Etf4,204Maintained0.000.00288,000.0028.0068.51Form 13
Belpointe Asset Management Llc12-31-2020Rus Mid Cap Etf4,892Increased33.190.03336,000.0070.5668.68Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Rus Mid Cap Etf8,189Maintained0.000.29561,000.0019.3668.51Form 13
Qube Research & Technologies Ltd12-31-2020Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
55i, Llc12-31-2020Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Poehling Capital Management, Llc12-31-2020Rus Mid Cap Etf3,076New!0.000.08211,000.000.0068.60Form 13
Financial Partners Group, Inc12-31-2020Rus Mid Cap Etf23,091Decreased-33.500.491,648,000.00-11.4571.37Form 13
Peachtree Investment Partners, Llc12-31-2020Rus Mid Cap Etf150Maintained0.000.0110,000.0011.1166.67Form 13
Providence Wealth Advisors, Llc12-31-2020Rus Mid Cap Etf4,892Maintained0.000.28335,000.0019.2268.48Form 13
Independent Family Office, Llc12-31-2020Rus Mid Cap Etf6,166Decreased-18.100.18423,000.00-2.0868.60Form 13
Kore Private Wealth Llc12-31-2020Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc12-31-2020Rus Mid Cap Etf17,262Decreased-13.200.421,183,000.003.6868.53Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Rus Mid Cap Etf1,068Maintained0.000.0373,000.0019.6768.35Form 13
Tolleson Wealth Management, Inc.12-31-2020Etf98,233Increased0.172.236,734,000.0019.6768.55Form 13
Waterfront Wealth Inc.12-31-2020Rus Mid Cap Etf3,224New!0.000.16221,000.000.0068.55Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs3,200Maintained0.000.00219,000.000.0068.44Form 13
Kingsview Wealth Management, Llc12-31-2020Rus Mid Cap Etf10,153Maintained0.000.05696,000.0019.3868.55Form 13
Kathmere Capital Management, Llc12-31-2020Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Lpwm Llc12-31-2020Rus Mid Cap Etf20,760Increased30.161.061,423,000.0054.0068.55Form 13
Visionary Wealth Advisors12-31-2020Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Rus Mid Cap Etf84,927Increased2.314.145,995,000.0021.8270.59Form 13
Southern Wealth Management, Llp12-31-2020Rus Mid Cap Etf14,415Decreased-39.170.37988,000.00-27.3568.54Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf7,402Decreased-3.580.14507,000.0014.9768.50Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Rus Mid Cap Etf13,837New!0.000.82949,000.000.0068.58Form 13
Dhjj Financial Advisors, Ltd.12-31-2020Rus Mid Cap Etf3,000New!0.000.13206,000.000.0068.67Form 13
Mbl Wealth, Llc12-31-2020Uie9,763New!0.000.26669,000.000.0068.52Form 13
Interchange Capital Partners, Llc12-31-2020Rus Mid Cap Etf452New!0.000.0230,000.000.0066.37Form 13
True Link Financial Advisors, Llc12-31-2020Cs8,316New!0.000.09570,000.000.0068.54Form 13
Smith, Moore & Co.12-31-2020Rus Mid Cap Etf7,602Decreased-21.830.10521,000.00-6.6368.53Form 13
Glenmede Trust Co Na12-31-2020Rus Mid Cap Etf34,786Decreased-18.000.012,383,000.00-2.10136.91Form 13
Thrivent Financial For Lutherans12-31-2020Rus Mid Cap Etf350,173Decreased-72.030.0424,005,000.00-66.58274.34Form 13
Pfs Investments Inc.12-31-2020Etf - E132,520Increased4.160.269,364,000.0037.3270.66Form 13
Fifth Third Bancorp12-31-2020Rus Mid Cap Etf2,584,129Increased0.250.87177,142,000.0019.7768.55Form 13
Mackay Shields Llc12-31-2020Rus Mid Cap Etf152,551Increased6.880.0710,457,000.0027.6868.55Form 13
Cozad Asset Management Inc12-31-2020Com26,687Increased2.260.331,829,000.0022.1868.54Form 13
First Commonwealth Financial Corp /pa/12-31-2020Rus Mid Cap Etf39,868Decreased-37.401.192,733,000.00-25.21136.64Form 13
First Manhattan Co12-31-2020Rus Mid Cap Etf1,500Decreased-51.110.00102,000.00-42.0568.00Form 13
Trustmark National Bank Trust Department12-31-2020Rus Mid Cap Etf3,356New!0.000.02230,000.000.0068.53Form 13
Charles Schwab Investment Management Inc12-31-2020Rus Mid Cap Etf6,500Decreased-25.290.00446,000.00-4.5068.62Form 13
Morgan Stanley12-31-2020Rus Mid Cap Etf5,161,649Increased5.960.05353,831,000.0035.5268.55Form 13
State Street Corp12-31-2020Rus Mid Cap Etf27,506Decreased-7.610.001,886,000.0010.4268.57Form 13
Ameritas Investment Company, Llc12-31-2020Rus Mid Cap Etf31,328Increased20.950.422,148,000.0054.7668.56Form 13
Deutsche Bank Ag\12-31-2020Rus Mid Cap Etf9,405Decreased-57.950.00645,000.00-49.73274.34Form 13
Financial Architects, Inc12-31-2020Rus Mid Cap Etf33,832Decreased-0.120.432,319,000.0019.2968.54Form 13
Old Mission Capital, Llc12-31-2020Etp9,512New!0.000.04652,000.000.0068.54Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund61,026Increased3.880.034,183,000.0024.0968.54Form 13
Cetera Advisors Llc12-31-2020Rus Mid Cap Etf123,534Increased6.920.278,468,000.0036.7468.55Form 13
Cetera Advisor Networks Llc12-31-2020Rus Mid Cap Etf298,501Increased2.740.4720,462,000.0031.3968.55Form 13
Jane Street Group, Llc12-31-2020Rus Mid Cap Etf9,045Decreased-92.760.00620,000.00-91.35137.10Form 13
Cahill Financial Advisors Inc12-31-2020Etf78,944Increased0.901.375,412,000.0020.5668.55Form 13
Cetera Investment Advisers12-31-2020Rus Mid Cap Etf183,169Decreased-13.270.2512,556,000.0010.9168.55Form 13
Ambassador Advisors, Llc12-31-2020Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Rus Mid Cap Etf31,740Decreased-1.410.182,176,000.0017.8168.56Form 13
Israel Discount Bank Of New York12-31-2020Rus Mid Cap Etf42,786Decreased-27.992.142,933,000.00-7.91136.21Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Rus Mid Cap Etf15,763New!0.000.431,081,000.000.0068.58Form 13
Paul John Balson12-31-2020Rus Mid Cap Etf39,834Increased9.040.562,731,000.0030.3068.56Form 13
Freedman Financial Associates, Inc.12-31-2020Etf2,957New!0.000.18203,000.000.0068.65Form 13
Wealth Dimensions Group, Ltd.12-31-2020Rus Mid Cap Etf6,881New!0.000.41472,000.000.0068.59Form 13
Salem Investment Counselors Inc12-31-2020Rus Mid Cap Etf80,665Decreased-3.380.365,530,000.0023.5868.56Form 13
United Bank12-31-2020Common Stock28,135Increased124.000.291,929,000.00167.5568.56Form 13
Ep Wealth Advisors, Llc12-31-2020Rus Mid Cap Etf15,948Increased19.320.041,093,000.0042.5068.54Form 13
Pacific Center For Financial Services12-31-2020Rus Mid Cap Etf448Maintained0.000.0131,000.0019.2369.20Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Rus Mid Cap Etf80Maintained0.000.005,000.000.0062.50Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds394Decreased-2.720.0127,000.0017.3968.53Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Rus Mid Cap Etf1,325New!0.000.0890,000.000.0067.92Form 13
First National Bank Of Omaha12-31-2020Rus Mid Cap Etf23,260Decreased-5.720.091,594,000.0012.5768.53Form 13
Truist Financial Corp12-31-2020Rus Mid Cap Etf4,331,658New!0.000.56296,935,000.000.00342.75Form 13
Albion Financial Group /ut12-31-2020Rus Mid Cap Etf816,801Increased1.045.4955,992,000.0020.7168.55Form 13
Pin Oak Investment Advisors Inc12-31-2020Etf2,400Increased376.190.14165,000.00468.9768.75Form 13
Rehmann Capital Advisory Group12-31-2020Rus Mid Cap Etf7,349Decreased-4.740.06503,838,000.0013.8168,558.72Form 13
Berman Capital Advisors, Llc12-31-2020Etf18,192Maintained0.000.301,247,000.000.0068.55Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Etf1,032Increased89.360.0571,000.00144.8368.80Form 13
Rodgers & Associates, Ltd12-31-2020Rus Mid Cap Etf5,695New!0.000.07390,000.000.0068.48Form 13
Jpmorgan Chase & Co12-31-2020Fund7,001,341Maintained0.000.07479,941,000.000.00479.79Form 13
Aristotle Capital Boston, Llc12-31-2020Rus Mid Cap Etf228,154Increased2.260.3715,640,000.002.2668.55Form 13
West Financial Advisors, Llc12-31-2020Rus Mid Cap Etf1,040Increased36.480.0371,000.00-99.8368.27Form 13
Wc Walker & Associates, Inc.12-31-2020Rus Mid Cap Etf18,281New!0.000.741,357,000.000.0074.23Form 13
Principal Financial Group Inc12-31-2020Rus Mid Cap Etf54,683Maintained0.000.003,749,000.000.0068.56Form 13
Willow Creek Wealth Management Inc.12-31-2020Rus Mid Cap Etf4,273Maintained0.000.11293,000.0019.5968.57Form 13
Orion Capital Management Llc12-31-2020Russell Midcap Index Fd Etf224New!0.000.0115,000.000.0066.96Form 13
Fort Pitt Capital Group, Llc12-31-2020Rus Mid Cap Etf5,371Increased107320.000.02368,000.000.0068.52Form 13
Front Row Advisors Llc12-31-2020Etf2,885Maintained0.000.10198,000.0027.7468.63Form 13
Hsbc Holdings Plc12-31-2020Rus Mid Cap Etf56,942Maintained0.000.013,903,000.000.0068.54Form 13
M Holdings Securities, Inc.12-31-2020Rus Mid Cap Etf15,216Maintained0.000.131,043,000.0019.4768.55Form 13
Mcnaughton Wealth Management, Llc12-31-2020Rus Mid Cap Etf3,337New!0.000.18229,000.000.0068.62Form 13
Rmr Wealth Builders12-31-2020Rus Mid Cap Etf5,678Increased2669.760.19389,000.00-3.4768.51Form 13
Laird Norton Trust Company, Llc12-31-2020Etf7,673New!0.000.06526,000.000.0068.55Form 13
Phocas Financial Corp.12-31-2020Rus Mid Cap Etf20,228Maintained0.000.211,386,000.000.0068.52Form 13