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NewIncreasedMaintainedDecreasedLiquidated
6219820424129
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Etf200Maintained0.000.0014,000.007.6970.00Form 13
Thomasville National Bank03-31-2021Exchange Traded Fund7,833Increased7.200.04338,000.00-32.5343.15Form 13
Woodstock Corp03-31-2021Other220,441Increased4.532.0716,297,000.0012.7473.93Form 13
First Financial Bank - Trust Division03-31-2021Etf-equity6,688Maintained0.000.06495,000.007.84148.02Form 13
Elm Advisors, Llc03-31-2021Etf40,546Decreased-4.711.872,998,000.002.7873.94Form 13
Fulton Bank, N.a.03-31-2021Rus Mid Cap Etf104,178Decreased-4.450.397,702,000.003.05147.90Form 13
Chesley Taft & Associates Llc03-31-2021Etf34,500Increased0.880.162,604,000.0011.0975.48Form 13
American Research & Management Co.03-31-2021Com2,560Maintained0.000.05189,000.008.0073.83Form 13
Carroll Financial Associates, Inc.03-31-2021Etf2,638Maintained0.000.01195,000.008.3373.92Form 13
Spence Asset Management03-31-2021Etf1,490Increased7.190.03110,000.0015.7973.83Form 13
Ellenbecker Investment Group03-31-2021Rus Mid Cap Etf30,975Decreased-11.600.802,290,000.00-4.6673.93Form 13
Bremer Bank National Association03-31-2021Rus Mid Cap Etf2,789New!0.000.05206,000.000.0073.86Form 13
Weaver Consulting Group03-31-2021Rus Mid Cap Etf3,024Maintained0.000.14224,000.008.2174.07Form 13
Sowa Financial Group, Inc.03-31-2021Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Wc Walker & Associates, Inc.03-31-2021Rus Mid Cap Etf18,228Decreased-0.290.781,383,000.001.9275.87Form 13
Summit Financial Group, Inc.03-31-2021Rus Mid Cap Etf28,208Decreased-4.180.872,085,000.003.32147.25Form 13
Orrstown Financial Services Inc03-31-2021Exchange Traded Fund4,800Decreased-17.130.51360,000.00-9.3275.00Form 13
Baldwin Brothers Inc/ma03-31-2021Rus Mid Cap Etf5,781Maintained0.000.05427,000.007.8373.86Form 13
Lvz Advisors, Inc.03-31-2021Rus Mid Cap Etf5,000Decreased-5.710.06370,000.001.6574.00Form 13
Ironwood Wealth Management, Llc.03-31-2021Etf8,259Decreased-11.880.39611,000.00-4.8373.98Form 13
Moulton Wealth Management, Inc03-31-2021Rus Mid Cap Etf5,309New!0.000.30403,000.000.0075.91Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Etf15,432Maintained0.000.641,141,000.007.8473.94Form 13
Btr Capital Management Inc03-31-2021Com21,595Maintained0.000.231,597,000.007.9173.95Form 13
Nbt Bank N A /ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Courier Capital Llc03-31-2021Rus Mid Cap Etf32,459Maintained0.000.242,400,000.007.8773.94Form 13
Acropolis Investment Management, Llc03-31-2021Rus Mid Cap Etf75,103Decreased-4.070.575,552,000.003.4573.93Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com5,835New!0.000.11431,000.000.0073.86Form 13
Calamos Wealth Management Llc03-31-2021Rus Mid Cap Etf19,538Decreased-1.260.121,444,000.006.4973.91Form 13
Carnegie Capital Asset Management, Llc03-31-2021Rus Mid Cap Etf3,539Decreased-1.590.01261,000.005.6773.75Form 13
E&g Advisors, Lp03-31-2021Rus Mid Cap Etf6,000Maintained0.000.13444,000.008.0374.00Form 13
Domani Wealth, Llc03-31-2021Rus Mid Cap Etf77,742Decreased-0.231.115,747,000.007.6073.92Form 13
First Premier Bank03-31-2021Rus Mid Cap Etf5,884Maintained0.000.15435,000.007.9473.93Form 13
Regal Wealth Group, Inc.03-31-2021Rus Mid Cap Etf1,080Increased0.280.0580,000.008.1174.07Form 13
Highland Private Wealth Management03-31-2021Rus Mid Cap Etf17,963Decreased-2.640.221,328,000.004.9873.93Form 13
Harbour Capital Advisors, Llc03-31-2021Rus Mid Cap Etf6,625Maintained0.000.14490,000.000.0073.96Form 13
Hms Capital Management, Llc03-31-2021Rus Mid Cap Etf14,721Maintained0.000.461,088,000.007.8373.91Form 13
Israel Discount Bank Of New York03-31-2021Rus Mid Cap Etf38,735Decreased-9.472.212,864,000.00-2.35148.13Form 13
Legacy Advisors, Llc03-31-2021Rus Mid Cap Etf5,297Decreased-8.780.17392,000.00-1.5174.00Form 13
Valeo Financial Advisors, Llc03-31-2021Etf142,504Maintained0.000.4910,535,000.007.8473.93Form 13
Fulcrum Capital Llc03-31-2021Rus Mid Cap Etf27,623New!0.000.592,042,000.000.0073.92Form 13
Clarus Wealth Advisors03-31-2021Rus Mid Cap Etf39,206Increased1.589.992,986,000.009.5076.16Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund18,488Decreased-33.930.341,367,000.00-28.7373.94Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Rus Mid Cap Etf27,023Increased132.760.671,998,000.00151.0173.94Form 13
Coastal Investment Advisors, Inc.03-31-2021Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Royal Harbor Partners, Llc03-31-2021Rus Mid Cap Etf2,948Maintained0.000.17218,000.007.9273.95Form 13
Platte River Wealth Advisors, Llc03-31-2021Rus Mid Cap Etf18,691Decreased-0.060.581,417,000.006.1475.81Form 13
Integer Wealth Advisors Group Llc03-31-2021Rus Mid Cap Etf10,537Decreased-11.790.44802,000.00-3.4976.11Form 13
Veracity Capital Llc03-31-2021Rus Mid Cap Etf7,117Increased0.030.21526,000.007.7973.91Form 13
Phoenix Wealth Advisors03-31-2021Rus Mid Cap Etf2,425Maintained0.000.14182,000.009.6475.05Form 13
Huntington National Bank03-31-2021Exchange Traded564,011Decreased-1.020.5041,697,000.006.75147.86Form 13
West Oak Capital, Llc03-31-2021Com4,600Maintained0.000.15340,000.007.9473.91Form 13
Atlas Brown,inc.03-31-2021Etf13,682Decreased-4.890.481,012,000.002.6473.97Form 13
Perkins Coie Trust Co03-31-2021Equity - Midcap - Etf2,824Maintained0.000.01209,000.007.7374.01Form 13
Norway Savings Bank03-31-2021Rus Mid Cap Etf324Decreased-18.800.0124,000.00-11.1174.07Form 13
Ballew Advisors, Inc03-31-2021Rus Mid Cap Etf17,522Increased96.080.481,314,000.00108.24149.98Form 13
Gofen & Glossberg Llc /il/03-31-2021Com215,607Decreased-2.720.4115,940,000.004.9273.93Form 13
Welch & Forbes Llc03-31-2021Rus Mid Cap Etf16,223Decreased-3.300.021,200,000.004.3573.97Form 13
First Citizens Bank & Trust Co03-31-2021Rus Mid Cap Etf495,869Decreased-8.841.7336,659,000.00-1.68147.83Form 13
Moody National Bank Trust Division03-31-2021Rus Mid Cap Etf31,193New!0.000.052,306,000.000.0073.93Form 13
Farmers & Merchants Investments Inc03-31-2021Rus Mid Cap Etf8,241Maintained0.000.03609,000.007.7973.90Form 13
Country Club Trust Company, N.a.03-31-2021Rus Mid Cap Etf45,242Increased6.840.323,336,000.0015.19147.29Form 13
Cypress Capital Group03-31-2021Etf-equity24,478Decreased-0.410.251,809,000.007.36218.66Form 13
Advisornet Financial, Inc03-31-2021Etf6,920Increased0.700.04512,000.008.7073.99Form 13
Autus Asset Management, Llc03-31-2021Rus Mid Cap Etf3,603New!0.000.03266,000.000.00147.66Form 13
Westside Investment Management, Inc.03-31-2021Com228Maintained0.000.0416,000.006.6770.18Form 13
Nadler Financial Group, Inc.03-31-2021Russell Midcap42,362Increased4.330.563,132,000.0012.5473.93Form 13
Fdx Advisors, Inc.03-31-2021Etf130,279Increased1252.560.369,632,000.00-92.6173.93Form 13
Vista Private Wealth Partners. Llc03-31-2021Rus Mid Cap Etf31,100Increased4.061.041,785,000.00-11.4657.40Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common53,115Decreased-1.780.603,927,000.005.9373.93Form 13
Gilbert & Cook, Inc.03-31-2021Rus Mid Cap Etf718,508Decreased-2.179.9953,119,000.006.3473.93Form 13
Ullmann Financial Group, Inc.03-31-2021Etf107,638Increased0.013.547,958,000.007.8673.93Form 13
Global Trust Asset Management, Llc03-31-2021Rus Mid Cap Etf278Maintained0.000.0121,000.0010.5375.54Form 13
Global Retirement Partners, Llc03-31-2021Rus Mid Cap Etf1,445Decreased-5.000.01107,000.002.8874.05Form 13
Private Capital Management Llc03-31-2021Rus Mid Cap Etf4,101Decreased-0.340.16303,000.007.8373.88Form 13
Charles Schwab Trust Co03-31-2021Rus Mid Cap Etf7,897Maintained0.000.12592,000.009.4374.97Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open10,225Maintained0.000.38756,000.007.8573.94Form 13
Cva Family Office, Llc03-31-2021Rus Mid Cap Etf1,392Maintained0.000.04103,000.008.4273.99Form 13
Mcnaughton Wealth Management, Llc03-31-2021Rus Mid Cap Etf3,337Maintained0.000.19247,000.007.8674.02Form 13
Heron Financial Group, Llc03-31-2021Rus Mid Cap Etf94,379Increased11.134.307,080,000.0018.1075.02Form 13
Centennial Wealth Advisory Llc03-31-2021Rus Mid Cap Etf20,117Increased15.850.981,487,000.0024.9673.92Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -406,174Decreased-0.022.0330,028,000.007.82147.85Form 13
Eclectic Associates Inc /adv03-31-2021Rus Mid Cap Etf3,000Maintained0.000.18222,000.007.7774.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Equity Mutual F0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Rus Mid Cap Etf5,258Increased0.060.11389,000.008.0673.98Form 13
Peoples Financial Services Corp.03-31-2021Mutual Funds-equities300Maintained0.000.0122,000.004.7673.33Form 13
Arbor Investment Advisors, Llc03-31-2021Com4,284Increased0.050.07317,000.007.8274.00Form 13
Burt Wealth Advisors03-31-2021Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Exchange Traded Fund3,814Maintained0.000.07282,000.008.05147.62Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Etf49,620Decreased-0.201.083,668,000.007.6373.92Form 13
Cx Institutional03-31-2021Etp220Maintained0.000.0016,000.006.6772.73Form 13
Enterprise Bank & Trust Co03-31-2021Com3,256Decreased-32.110.10241,000.00-26.7574.02Form 13
Detalus Advisors, Llc03-31-2021Etf5,181Increased27.230.23383,000.0037.2873.92Form 13
Atticus Wealth Management, Llc03-31-2021Rus Mid Cap Etf1,500Maintained0.000.05111,000.007.7774.00Form 13
Pbmares Wealth Management Llc03-31-2021Rus Mid Cap Etf4,553Maintained0.000.28337,000.008.0174.02Form 13
Wolff Wiese Magana Llc03-31-2021Rus Mid Cap Etf260Maintained0.000.0119,000.005.5673.08Form 13
City Holding Co03-31-2021Mutual Funds-mid Cap69,501Increased1.440.985,138,000.009.4173.93Form 13
First Midwest Bank Trust Division03-31-2021Rus Mid Cap Etf18,418Increased2.790.191,362,000.0010.9173.95Form 13
Leavell Investment Management, Inc.03-31-2021Rus Mid Cap Etf2,801New!0.000.02207,000.000.0073.90Form 13
Umb Bank N A/mo03-31-2021Common501,557Increased3.030.9037,080,000.0011.12147.86Form 13
Adirondack Trust Co03-31-2021Exchange Traded Funds - Equity2,695Increased5.890.11199,000.0014.3773.84Form 13
Trust Co Of Vermont03-31-2021Com4,282Maintained0.000.02317,000.007.8274.03Form 13
Country Trust Bank03-31-2021Etf - Equity1,003,250Decreased-3.202.3774,170,000.004.4073.93Form 13
Millburn Ridgefield Corp03-31-2021Rus Mid Cap Etf697,467Decreased-12.883.9951,564,000.00-6.0473.93Form 13
Motco03-31-2021Com2,746Decreased-17.930.01203,000.00-11.3573.93Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock664Maintained0.000.0049,000.006.5273.80Form 13
Harbor Investment Advisory, Llc03-31-2021Etf11,721Decreased-0.030.13867,000.007.8473.97Form 13
Accredited Investors Inc.03-31-2021Rus Mid Cap Etf3,941Maintained0.000.04291,000.007.7873.84Form 13
Ht Partners Llc03-31-2021Rus Mid Cap Etf26,956Maintained0.000.661,993,000.007.8573.94Form 13
Next Financial Group, Inc03-31-2021Rus Mid Cap Etf6,664Increased7.780.04493,000.0016.27148.12Form 13
Fort Pitt Capital Group, Llc03-31-2021Rus Mid Cap Etf5,371Maintained0.000.02397,000.007.8873.92Form 13
Tpg Financial Advisors, Llc03-31-2021Rus Mid Cap Etf4,006Maintained0.000.18296,000.007.6473.89Form 13
Bogart Wealth, Llc03-31-2021Etf185Increased11.450.0014,000.0027.2775.68Form 13
Stewardship Financial Advisors, Llc03-31-2021Rus Mid Cap Etf363New!0.000.0127,000.000.0074.38Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Rus Mid Cap Etf56,708New!0.002.584,380,000.000.0077.24Form 13
Cra Financial Services, Llc03-31-2021Rus Mid Cap Etf2,750New!0.000.08203,000.000.0073.82Form 13
Provident Wealth Management, Llc03-31-2021Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201603-31-2021Rus Mid Cap Etf12,900Maintained0.000.59953,000.007.8173.88Form 13
Systematic Alpha Investments, Llc03-31-2021Etf20New!0.000.001,000.000.0050.00Form 13
Tennessee Valley Asset Management Partners03-31-2021Rus Mid Cap Etf12,067Increased0.150.23892,000.007.9973.92Form 13
Stephenson National Bank & Trust03-31-2021Rus Mid Cap Etf146,884Increased5.407.5410,859,000.0013.6773.93Form 13
Appleton Partners Inc/ma03-31-2021Etf29,295Decreased-2.570.202,166,000.005.0973.94Form 13
Pinnacle Financial Partners Inc03-31-2021Rus Mid Cap Etf22,674Increased3.510.071,623,000.0016.01142.49Form 13
Sabal Trust Co03-31-2021Rus Mid Cap Etf58,775Decreased-1.710.324,345,000.006.00147.85Form 13
North Star Investment Management Corp.03-31-2021Etf9,200Maintained0.000.06680,000.007.7773.91Form 13
Blb&b Advisors, Llc03-31-2021Rus Mid Cap Etf10,194Decreased-4.510.06754,000.003.0173.97Form 13
Bartlett & Co. Llc03-31-2021Etf78,724Increased1.630.125,820,000.009.6073.93Form 13
Gilman Hill Asset Management, Llc03-31-2021Rus Mid Cap Etf32,242Decreased-17.340.662,384,000.00-10.8573.94Form 13
Riverview Trust Co03-31-2021Com803Maintained0.000.0759,000.007.2773.47Form 13
Cmh Wealth Management Llc03-31-2021Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Rus Mid Cap Etf72Increased260.000.001,000.000.0013.89Form 13
Wells Trecaso Financial Group, Llc03-31-2021Rus Mid Cap Etf9,235Increased1.480.36683,000.009.4673.96Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Rus Mid Cap Etf2,926New!0.000.03220,000.000.0075.19Form 13
Aurora Private Wealth, Inc.03-31-2021Rus Mid Cap Etf3,314Decreased-58.280.10245,000.00-55.0573.93Form 13
Optas, Llc03-31-2021Rus Mid Cap Etf4,345Maintained0.000.10321,000.007.7273.88Form 13
Engrave Wealth Partners Llc03-31-2021Rus Mid Cap Etf3,068Decreased-4.720.09227,000.00-0.8773.99Form 13
International Assets Investment Management, Llc03-31-2021Rus Mid Cap Etf10,085Increased75.850.07715,000.0081.93142.55Form 13
Mtm Investment Management, Llc03-31-2021Rus Mid Cap Etf394Maintained0.000.0229,000.007.4173.60Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Rus Mid Cap Etf5,263Maintained0.000.04389,000.007.7673.91Form 13
Sym Financial Corp03-31-2021Rus Mid Cap Etf30New!0.000.002,000.000.0066.67Form 13
Creative Financial Designs Inc /adv03-31-2021Etf8,792Increased1.440.13650,000.0030.7873.93Form 13
Campbell Newman Asset Management Inc03-31-2021Exchange-traded12,840Maintained0.000.10949,000.007.8473.91Form 13
Peoples Bank /oh03-31-2021Mutual Funds -36,632Decreased-8.621.472,708,000.00-1.46147.55Form 13
Central Bank & Trust Co03-31-2021Mid Cap Exchange Traded Fds6,509Maintained0.000.08481,000.007.8573.90Form 13
First United Bank Trust/03-31-2021Exchange Traded Index Funds36,727Increased170.791.162,715,000.00191.9473.92Form 13
Pacific Financial Group Inc03-31-2021Rus Mid Cap Etf14,506Decreased-0.570.871,072,000.007.2073.90Form 13
Bangor Savings Bank03-31-2021Other6,242Maintained0.000.06461,000.007.7173.85Form 13
Twele Capital Management, Inc.03-31-2021Rus Mid Cap Etf20,117New!0.000.241,487,000.000.0073.92Form 13
Busey Wealth Management03-31-2021Etf-equity43,550Decreased-14.550.163,220,000.00-7.84147.89Form 13
Lbmc Investment Advisors, Llc03-31-2021Com3,328Maintained0.000.03246,000.007.8973.92Form 13
Telemus Capital, Llc03-31-2021Rus Mid Cap Etf37,290Increased18.340.192,815,000.0030.3275.49Form 13
Private Ocean, Llc03-31-2021Etf6,536Decreased-0.020.09483,000.007.8173.90Form 13
Gemmer Asset Management Llc03-31-2021Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Intersect Capital Llc03-31-2021Rus Mid Cap Etf43,718Increased6.830.653,232,000.0015.2273.93Form 13
Fortem Financial Group, Llc03-31-2021Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Rus Mid Cap Etf11,568Decreased-16.510.08855,000.00-10.0073.91Form 13
Beacon Financial Advisory Llc03-31-2021Rus Mid Cap Etf9,161Increased4.670.39677,000.0013.0273.90Form 13
Emerald Advisors, Llc03-31-2021Rus Mid Cap Etf3,117Maintained0.000.08230,000.007.4873.79Form 13
Garrett Investment Advisors Llc03-31-2021Rus Mid Cap Etf2,866New!0.000.08212,000.000.0073.97Form 13
West Financial Advisors, Llc03-31-2021Rus Mid Cap Etf1,040Maintained0.000.0377,000.008.4574.04Form 13
Zeke Capital Advisors, Llc03-31-2021Rus Mid Cap Etf6,441Decreased-18.470.03476,000.00-12.1873.90Form 13
Boston Trust Walden Corp03-31-2021Etf - Eq19,217Maintained0.000.011,421,000.007.9073.94Form 13
Gradient Investments Llc03-31-2021Rus Mid Cap Etf207New!0.000.0015,000.000.0072.46Form 13
Baystate Wealth Management Llc03-31-2021Etf536,402Increased13.054.2039,656,000.0021.9273.93Form 13
Colorado Capital Management, Inc.03-31-2021Rus Mid-cap Etf6,072Maintained0.000.32448,000.007.6973.78Form 13
Personal Cfo Solutions, Llc03-31-2021Rus Mid Cap Etf3,277Decreased-9.400.05242,000.00-2.4273.85Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund7,624,920Decreased-2.162.02563,710,000.005.51147.85Form 13
Prairieview Partners, Llc03-31-2021Rus Mid Cap Etf300New!0.000.0022,000.000.0073.33Form 13
Independence Bank Of Kentucky03-31-2021Rus Mid Cap Etf33,272Increased8.921.202,460,000.0017.4873.94Form 13
Meridian Financial Partners Llc03-31-2021Rus Mid Cap Etf88,040Decreased-19.305.046,702,000.00-14.4076.12Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Zhang Financial Llc03-31-2021Rus Mid Cap Etf4,884Increased0.100.10361,000.008.0873.91Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com4,983Increased0.020.33369,000.008.21149.54Form 13
Old National Bancorp /in/03-31-2021Rus Mid Cap Etf110,534Decreased-2.600.328,172,000.005.05147.94Form 13
Hc Financial Advisors Inc03-31-2021Rus Mid Cap Etf16,800Maintained0.000.761,242,000.007.8173.93Form 13
Bokf, Na03-31-2021Rus Mid Cap Etf387,475Decreased-3.240.5328,646,000.004.36147.86Form 13
Amarillo National Bank03-31-2021Com147,186Decreased-11.612.7710,882,000.00-4.67222.38Form 13
Culbertson A N & Co Inc03-31-2021Rus Mid Cap Etf175,215Decreased-0.772.8512,954,000.007.0273.93Form 13
Boenning & Scattergood, Inc.03-31-2021Rus Mid Cap Etf10,738Increased7.520.15794,000.0015.9173.94Form 13
Provise Management Group, Llc03-31-2021Rus Mid Cap Etf3,741Decreased-1.580.03277,000.006.1374.04Form 13
Sol Capital Management Co03-31-2021Com5,230Increased14.950.08387,000.0024.0474.00Form 13
Ims Capital Management03-31-2021Rus Mid Cap Etf2,800New!0.000.13207,000.000.0073.93Form 13
Reilly Financial Advisors, Llc03-31-2021Rus Mid Cap Etf1,545Maintained0.000.01114,000.007.5573.79Form 13
Private Advisor Group, Llc03-31-2021Rus Mid Cap Etf248,114Decreased-6.940.1718,343,000.000.3673.93Form 13
Conservest Capital Advisors, Inc.03-31-2021Rus Mid Cap Etf72,965Decreased-0.070.625,394,000.007.7773.93Form 13
Essex Savings Bank03-31-2021Exchange Traded Fds-equity6,143Decreased-7.530.19443,000.00-2.64144.04Form 13
Coastal Capital Group, Inc.03-31-2021Etf3,209Decreased-26.700.06237,000.00-21.0073.85Form 13
Ifg Advisors, Llc03-31-2021Rus Mid Cap Etf15,040Maintained0.000.611,112,000.007.8673.94Form 13
Strategic Wealth Designers03-31-2021Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Rus Mid Cap Etf3,232Increased0.120.19239,000.008.1473.95Form 13
Karn, Couzens & Associates, Inc.03-31-2021Rus Mid Cap Etf4,936Maintained0.000.33365,000.007.9973.95Form 13
Rwm Asset Management, Llc03-31-2021Rus Mid Cap Etf7,745Increased6.590.12573,000.0015.0673.98Form 13
First Merchants Corp03-31-2021Etf Mid Cap110,557Decreased-0.400.548,173,000.007.4373.93Form 13
Washington Trust Bank03-31-2021Rus Mid Cap Etf123,594Decreased-0.311.139,137,000.007.5273.93Form 13
Jag Capital Management, Llc03-31-2021Com2,811New!0.000.02208,000.000.0074.00Form 13
S&co Inc03-31-2021Com7,800Maintained0.000.05576,000.007.6673.85Form 13
Parthenon Llc03-31-2021Rus Mid Cap Etf8,397Decreased-5.790.10621,000.001.6473.95Form 13
United Bank03-31-2021Common Stock27,695Decreased-1.560.282,047,000.006.1273.91Form 13
Parsec Financial Management, Inc.03-31-2021Rus Mid Cap Etf54,231Decreased-1.750.214,009,000.005.9573.92Form 13
Bkd Wealth Advisors, Llc03-31-2021Rus Mid Cap Etf29,995Increased3.450.112,218,000.0011.5773.95Form 13
Marquette Asset Management, Llc03-31-2021Rus Mid Cap Etf66,385Decreased-2.791.194,908,000.004.8573.93Form 13
Bbva Usa Bancshares, Inc.03-31-2021Rus Mid Cap Etf1,120,587Decreased-3.453.9482,845,000.004.1273.93Form 13
Narwhal Capital Management03-31-2021Rus Mid Cap Etf10,072Maintained0.000.10745,000.007.9773.97Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Rus Mid Cap Etf424Maintained0.000.0131,000.006.9073.11Form 13
Chicago Wealth Management, Inc.03-31-2021Rus Mid Cap Etf2,981New!0.000.17220,000.000.0073.80Form 13
Joel Isaacson & Co., Llc03-31-2021Rus Mid Cap Etf3,281Maintained0.000.02243,000.008.0074.06Form 13
Nwam Llc03-31-2021Rus Mid Cap Etf18,949New!0.000.141,401,000.000.0073.94Form 13
Grove Bank & Trust03-31-2021Mutual Fund/sto26,155Maintained0.000.451,934,000.007.8673.94Form 13
Parallel Advisors, Llc03-31-2021Etf18,565Maintained0.000.061,373,000.007.8673.96Form 13
Bluesky Wealth Advisors, Llc03-31-2021Rus Mid Cap Etf9,957Decreased-11.410.17760,000.00-1.4376.33Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf23,516Increased117.160.411,739,000.00134.3773.95Form 13
Winthrop Advisory Group Llc03-31-2021Rus Mid Cap Etf5,931Increased0.080.11428,000.005.4272.16Form 13
Bernardo Wealth Planning Llc03-31-2021Etf5,310Decreased-9.790.25392,000.00-2.7373.82Form 13
Waterfront Wealth Inc.03-31-2021Rus Mid Cap Etf3,224Maintained0.000.12242,000.009.5075.06Form 13
Clear Creek Financial Management, Llc03-31-2021Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Rus Mid Cap Etf2,490Decreased-9.980.06184,000.00-3.1673.90Form 13
Tfg Advisers Llc03-31-2021Rus Mid Cap Etf3,335Increased5.400.13247,000.0014.3574.06Form 13
Central Trust Co03-31-2021Mutual Funds -14,718Decreased-13.989.991,088,000.00-7.25147.87Form 13
Conning Inc.03-31-2021Rus Mid Cap Etf243,391Increased2.550.5417,994,000.0010.6073.93Form 13
Bryn Mawr Trust Co03-31-2021Etf-equity92,393Decreased-1.610.276,830,000.006.11221.57Form 13
Heritage Investors Management Corp03-31-2021Rus Mid Cap Etf22,186Decreased-1.790.071,640,000.005.8773.92Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com8,026New!0.000.05593,000.000.0073.88Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities72,195Decreased-2.000.105,337,000.005.7073.92Form 13
Wedbush Securities Inc03-31-2021Com3,892Increased28.419.99288,000.0038.4674.00Form 13
Kanawha Capital Management Llc03-31-2021Etf8,042Decreased-0.620.06595,000.007.2173.99Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities214,963Decreased-0.200.7915,893,000.007.65147.93Form 13
Montecito Bank & Trust03-31-2021Com20,311Decreased-5.570.311,502,000.001.9073.95Form 13
Birch Hill Investment Advisors Llc03-31-2021Rus Mid Cap Etf3,080Maintained0.000.01228,000.008.0674.03Form 13
Courage Miller Partners, Llc03-31-2021Etf3,174Increased3.350.10235,000.0011.3774.04Form 13
Stillwater Capital Advisors, Llc03-31-2021Rus Mid Cap Etf6,623Decreased-79.830.09490,000.00-78.2373.98Form 13
Retirement Planning Group03-31-2021Rus Mid Cap Etf9,309Increased1.960.09688,000.009.9073.91Form 13
Cutler Group Lp03-31-2021Call20,600Decreased-28.720.005,000.00-97.240.25Form 13
Hudock, Inc.03-31-2021Rus Mid Cap Etf1,184Increased4.230.0387,000.0012.9973.48Form 13
Nixon Peabody Trust Co03-31-2021Mid Cap Fund - Etf8,325Decreased-38.920.25615,000.00-34.1573.87Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open10,570Increased9.040.02781,000.0017.4473.89Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Rus Mid Cap Etf105,675Decreased-5.461.917,813,000.001.9773.93Form 13
Radnor Capital Management, Llc03-31-2021Rus Mid Cap Etf6,485Decreased-2.920.15479,000.004.5973.86Form 13
Pinnacle Bancorp, Inc.03-31-2021Rus Mid Cap Etf6,295Decreased-3.140.23465,000.004.2673.87Form 13
Cordatus Wealth Management Llc03-31-2021Rus Mid Cap Etf5,216Decreased-2.580.15386,000.005.1874.00Form 13
Icon Wealth Partners, Llc03-31-2021Etf3,309New!0.000.03245,000.000.0074.04Form 13
Chesapeake Wealth Management03-31-2021Rus Mid Cap Etf89,441Increased0.632.216,612,000.008.52147.74Form 13
Bedel Financial Consulting, Inc.03-31-2021Rus Mid Cap Etf6,941Maintained0.000.20513,000.007.7773.91Form 13
Brand Asset Management Group, Inc.03-31-2021Rus Mid Cap Etf5,384Maintained0.000.20398,000.007.8673.92Form 13
Monticello Wealth Management, Llc03-31-2021Rus Mid Cap Etf25,079Increased11.470.141,854,000.0020.2373.93Form 13
Vista Wealth Management Group, Llc03-31-2021Rus Mid Cap Etf5,740Maintained0.000.19424,000.007.8973.87Form 13
Arkadios Wealth Advisors03-31-2021Etf129Decreased-76.240.009,000.00-75.6869.77Form 13
Wealth Cmt03-31-2021Rus Mid Cap Etf13,217Decreased-3.540.58977,000.004.0573.92Form 13
Ballast Advisors Llc03-31-2021Rus Mid Cap Etf2,165Increased31.930.07160,000.0042.8673.90Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf3,090Increased6.220.06228,000.007.0473.79Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Rus Mid Cap Etf3,077Increased0.260.14227,000.008.1073.77Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com7,157Decreased-1.920.02529,000.005.8073.91Form 13
Eastern Bank03-31-2021Mutual Fund-sma3,016Maintained0.000.01223,000.007.73147.76Form 13
Buckhead Capital Management Llc03-31-2021Rus Mid Cap Etf7,700Maintained0.000.13569,000.007.7773.90Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End904,497Decreased-0.210.3266,869,000.007.6273.93Form 13
Rocky Mountain Advisers, Llc03-31-2021Rus Mid Cap Etf144Maintained0.000.0211,000.0010.0076.39Form 13
Cwm, Llc03-31-2021Rus Mid Cap Etf8,949Decreased-56.890.01662,000.00-53.4873.97Form 13
Capital Investment Advisors, Llc03-31-2021Rus Mid Cap Etf4,700Decreased-2.350.01347,000.005.1573.83Form 13
Heritage Wealth Advisors03-31-2021Etf14,984Maintained0.009.991,107,767,000.00107,764.3673,929.99Form 13
Tarbox Family Office, Inc.03-31-2021Rus Mid Cap Etf9,727Maintained0.000.14719,000.007.8073.92Form 13
Dynamic Advisor Solutions Llc03-31-2021Rus Mid Cap Etf12,253Increased18.100.08906,000.0027.4373.94Form 13
Stratos Wealth Partners, Ltd.03-31-2021Rus Mid Cap Etf38,569Decreased-0.560.082,851,000.007.2273.92Form 13
Mercer Capital Advisers, Inc.03-31-2021Etf6,264Maintained0.000.25463,000.007.9373.91Form 13
Belvedere Trading Llc03-31-2021Rus Mid Cap Etf11,400Decreased-55.120.07843,000.00-51.6173.95Form 13
Good Life Advisors, Llc03-31-2021Rus Mid Cap Etf2,994New!0.000.05223,000.000.0074.48Form 13
Ae Wealth Management Llc03-31-2021Rus Mid Cap Etf336,561Increased17.370.2524,882,000.0026.5873.93Form 13
Stratos Wealth Advisors, Llc03-31-2021Rus Mid Cap Etf17,743Increased155.630.141,312,000.00175.6373.94Form 13
Fundamentun, Llc03-31-2021Rus Mid Cap Etf5,039New!0.000.12373,000.000.0074.02Form 13
Castle Rock Wealth Management, Llc03-31-2021Rus Mid Cap Etf10,891Increased49.790.34837,000.0061.5876.85Form 13
Lutz Financial Services Llc03-31-2021Rus Mid Cap Etf4,217Decreased-5.000.05312,000.002.6373.99Form 13
Savior Llc03-31-2021Etf2,197Maintained0.000.16162,000.007.2873.74Form 13
Venture Visionary Partners Llc03-31-2021Rus Mid Cap Etf27,909Increased48.480.172,063,000.0060.1773.92Form 13
Campion Asset Management03-31-2021Rus Mid Cap Etf168,870New!0.009.4412,485,000.000.0073.93Form 13
Elk River Wealth Management, Llc03-31-2021Exchange Traded Fund3,324Decreased-4.590.07246,000.002.9374.01Form 13
First American Trust, Fsb03-31-2021Unit Investment8,306Decreased-7.510.10614,000.00-0.3273.92Form 13
Fisher Asset Management, Llc03-31-2021Com3,833Increased26.380.00283,000.0036.0673.83Form 13
Highland Capital Management, Llc03-31-2021Com38,201Decreased-6.800.182,824,000.000.50147.71Form 13
Duncker Streett & Co Inc03-31-2021Rus Mid Cap Etf9,131Maintained0.000.13675,000.007.8373.92Form 13
Park Avenue Securities Llc03-31-2021Rus Mid Cap Etf17,456Increased211.880.001,291,000.00236.2073.96Form 13
Howland Capital Management Llc03-31-2021Rus Mid Cap Etf6,100Decreased-3.940.03451,000.003.6873.93Form 13
Washington Trust Co03-31-2021Msci Emerg Mrkt991,253Increased7.012.2573,283,000.0015.40147.84Form 13
Wedgewood Investors Inc /pa/03-31-2021Etf6,396Maintained0.000.59473,000.007.9973.95Form 13
Dividend Assets Capital, Llc03-31-2021Etf900Maintained0.000.0167,000.008.0674.44Form 13
Baker Ellis Asset Management Llc03-31-2021Rus Mid Cap Etf5,476Maintained0.000.09405,000.008.0073.96Form 13
Mathes Company, Inc.03-31-2021Com12,201Maintained0.000.35902,000.007.8973.93Form 13
J.w. Cole Advisors, Inc.03-31-2021Rus Mid Cap Etf19,345Decreased-4.700.141,430,000.002.7373.92Form 13
Sonora Investment Management, Llc03-31-2021Equities2,075New!0.000.01153,000.000.0073.73Form 13
New England Investment & Retirement Group, Inc.03-31-2021Etf10,027Increased238.410.18741,000.00265.0273.90Form 13
Chicago Partners Investment Group Llc03-31-2021Rus Mid Cap Etf23,981Increased0.550.161,881,000.0010.6578.44Form 13
Jfs Wealth Advisors, Llc03-31-2021Rus Mid Cap Etf7,049Decreased-4.080.11521,000.003.3773.91Form 13
Crossvault Capital Management Llc03-31-2021Com8,273Decreased-0.660.22612,000.007.1873.98Form 13
Ironwood Financial, Llc03-31-2021Rus Mid Cap Etf3,196Increased0.060.08236,000.007.7673.84Form 13
Front Row Advisors Llc03-31-2021Etf2,885Maintained0.000.10213,000.007.5873.83Form 13
Investors Research Corp03-31-2021Rus Mid Cap Etf17,993Decreased-10.000.501,330,000.00-2.9973.92Form 13
Legacy Financial Advisors, Inc.03-31-2021Etf7,518Maintained0.000.15556,000.007.9673.96Form 13
Jgp Wealth Management, Llc03-31-2021Rus Mid Cap Etf4,000Maintained0.000.07296,000.003.5074.00Form 13
Justinvest Llc03-31-2021Rus Mid Cap Etf6,147New!0.000.07454,000.000.0073.86Form 13
Dagco, Inc.03-31-2021Rus Mid Cap Etf69,552Increased0.942.555,142,000.008.8773.93Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Rus Mid Cap Etf7,100Maintained0.000.12525,000.007.8073.94Form 13
Firestone Capital Management03-31-2021Rus Mid Cap Etf2,336Maintained0.000.06173,000.008.1274.06Form 13
Sterling Financial Planning, Inc.03-31-2021Rus Mid Cap Etf250Maintained0.000.0119,000.0011.7676.00Form 13
Us Bancorp \de\03-31-2021Other17,039,149Increased18.732.551,259,709,000.0028.05221.79Form 13
Meeder Asset Management Inc03-31-2021Rus Mid Cap Etf1,651Maintained0.000.01122,000.007.9673.89Form 13
Davenport & Co Llc03-31-2021Rus Mid Cap Etf8,215Increased4.840.01607,000.0013.0473.89Form 13
Comerica Bank03-31-2021Clo204,050Increased9.139.9915,902,000.0019.32155.88Form 13
Badgley Phelps & Bell Inc03-31-2021Com244,870Decreased-1.860.7518,103,000.005.8573.93Form 13
Dowling & Yahnke Llc03-31-2021Rus Mid Cap Etf29,515Decreased-16.610.152,182,000.00-10.0673.93Form 13
Hollencrest Capital Management03-31-2021Index Cef31,025Decreased-0.090.222,294,000.007.75149.70Form 13
Alphamark Advisors, Llc03-31-2021Etf550Maintained0.000.0241,000.007.8974.55Form 13
Modera Wealth Management, Llc03-31-2021Rus Mid Cap Etf9,776Increased0.210.05723,000.008.0773.96Form 13
Allworth Financial Lp03-31-2021Rus Mid Cap Etf7,907Increased1.090.01585,000.009.1473.99Form 13
Tci Wealth Advisors, Inc.03-31-2021Rus Mid Cap Etf280Maintained0.000.0121,000.0010.5375.00Form 13
Miracle Mile Advisors, Llc03-31-2021Etf218,460Increased32.530.9216,151,000.0042.9373.93Form 13
Robinson Capital Management, Llc03-31-2021Etp750Increased17.190.0356,000.0027.2774.67Form 13
Caprock Group, Inc.03-31-2021Rus Mid Cap Etf10,829Maintained0.000.09801,000.007.9573.97Form 13
First Personal Financial Services03-31-2021Rus Mid Cap Etf1,356Maintained0.000.03100,000.007.5373.75Form 13
Klingman & Associates, Llc03-31-2021Rus Mid Cap Etf9,663Maintained0.000.07714,000.007.8573.89Form 13
Alpha Omega Wealth Management Llc03-31-2021Rus Mid Cap Etf4,045Decreased-1.680.05299,000.006.0373.92Form 13
Oliver Luxxe Assets Llc03-31-2021Rus Mid Cap Etf18,994Increased4.240.421,404,000.009.0973.92Form 13
Rsm Us Wealth Management Llc03-31-2021Rus Mid Cap Etf38,739Increased0.010.182,864,000.007.8773.93Form 13
Legacy Bridge, Llc03-31-2021Rus Mid Cap Etf18,410Increased22.650.881,361,000.0032.2673.93Form 13
Connecticut Wealth Management, Llc03-31-2021Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf18,223Decreased-2.150.311,347,000.005.4873.92Form 13
Hapanowicz & Associates Financial Services, Inc03-31-2021Rus Mid Cap Etf21,727Decreased-3.000.761,606,000.004.5673.92Form 13
Fusion Family Wealth Llc03-31-2021Etf1,500Maintained0.000.02111,000.007.7774.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.03-31-2021Rus Mid Cap Etf14,642Decreased-1.950.111,082,000.005.7773.90Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Rus Mid Cap Etf4,580Maintained0.000.16359,000.0014.3378.38Form 13
Sunburst Financial Group, Llc03-31-2021Rus Mid Cap Etf56,137Decreased-0.572.894,150,000.007.2473.93Form 13
Skyoak Wealth, Llc03-31-2021Rus Mid Cap Etf2,642Decreased-22.250.06207,000.00-11.1678.35Form 13
Perennial Investment Advisors, Llc03-31-2021Rus Mid Cap Etf13,206Increased12.960.39976,000.0021.8573.91Form 13
Mufg Americas Holdings Corp03-31-2021Rus Mid Cap Etf302,354Decreased-4.280.4022,353,000.003.24147.85Form 13
Sigma Investment Counselors Inc03-31-2021Rus Mid Cap Etf254,220Decreased-1.471.5218,794,000.006.2673.93Form 13
Thoroughbred Financial Services, Llc03-31-2021Rus Mid Cap Etf6,540Decreased-33.080.13483,000.00-27.8073.85Form 13
Norris Perne & French Llp/mi03-31-2021Etf3,308Maintained0.000.02245,000.007.9374.06Form 13
Greenleaf Trust03-31-2021Rus Mid Cap Etf17,196Increased15.970.021,271,000.0025.1073.91Form 13
Truepoint, Inc.03-31-2021Rus Mdcp Val Etf5,103Decreased-0.310.02377,000.007.4173.88Form 13
Signaturefd, Llc03-31-2021Rus Mid Cap Etf159Decreased-9.140.0012,000.000.0075.47Form 13
Smith, Salley & Associates03-31-2021Rus Mid Cap Etf22,289New!0.000.151,648,000.000.00147.94Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Rus Mid Cap Etf44,118Increased0.140.283,261,000.007.9873.92Form 13
Creative Planning03-31-2021Rus Mid Cap Etf299,476Increased1.210.0422,140,000.009.1673.93Form 13
Buckingham Strategic Wealth, Llc03-31-2021Rus Mid Cap Etf150,547Decreased-1.490.5511,130,000.006.2473.93Form 13
Smith & Howard Wealth Management, Llc03-31-2021Rus Mid Cap Etf9,744Decreased-6.620.36720,000.000.7073.89Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/sto1,059,563Increased19.128.8978,334,000.0028.47147.87Form 13
D. Scott Neal, Inc.03-31-2021Rus Mid Cap Etf9,448Maintained0.000.31698,000.007.7273.88Form 13
St. Johns Investment Management Company, Llc03-31-2021Rus Mid Cap Etf48,008Decreased-3.082.043,549,000.004.5173.93Form 13
Ifp Advisors, Inc03-31-2021Stock6,237Increased375.020.01459,000.00415.7373.59Form 13
Bristlecone Advisors, Llc03-31-2021Rus Mid Cap Etf167,943Decreased-1.081.8812,416,000.006.6873.93Form 13
Cornerstone Wealth Management, Llc03-31-2021Rus Mid Cap Etf15,635Decreased-3.830.141,156,000.003.7773.94Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,730New!0.000.01128,000.000.0073.99Form 13
Trustcore Financial Services, Llc03-31-2021Rus Mid Cap Etf1,756Maintained0.000.02130,000.008.3374.03Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Rus Mid Cap Etf63,476Increased1.560.464,693,000.009.5273.93Form 13
Tranquility Partners, Llc03-31-2021Rus Mid Cap Etf2,707New!0.000.14200,000.000.0073.88Form 13
Tcf National Bank03-31-2021Other14,455Decreased-0.530.121,069,000.007.3373.95Form 13
Key Financial Inc03-31-2021Rus Mid Cap Etf52Maintained0.000.004,000.000.0076.92Form 13
Intrua Financial, Llc03-31-2021Rus Mid Cap Etf11,670New!0.000.23916,000.000.0078.49Form 13
Arrow Financial Corp03-31-2021Other7,535Decreased-0.260.07557,000.007.53221.69Form 13
Jones Financial Companies Lllp03-31-2021Etf8,658,934Decreased-4.431.06641,436,000.003.28148.03Form 13
Centaurus Financial, Inc.03-31-2021Rus Mid Cap Etf1,440New!0.000.01106,000.000.0073.61Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com10,403Decreased-3.870.10769,000.003.6473.92Form 13
Great Lakes Advisors, Llc03-31-2021Etf130,133Decreased-3.900.169,621,000.003.6573.93Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En109,472Increased26.050.288,093,000.0035.95221.39Form 13
Proffitt & Goodson Inc03-31-2021Rus Mid Cap Etf268,937Decreased-0.623.7619,882,000.007.1773.93Form 13
Sonata Capital Group Inc03-31-2021Etf122,961Increased0.124.369,091,000.007.9873.93Form 13
Nicolet Bankshares Inc03-31-2021Other2,734Decreased-14.050.06202,000.00-7.3473.88Form 13
Sandy Spring Bank03-31-2021Rus Mid Cap Etf71,432Decreased-1.320.305,281,000.006.43147.83Form 13
Asset Dedication, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc03-31-2021Rus Mid Cap Etf5,528Maintained0.000.05409,000.007.9273.99Form 13
Macroview Investment Management Llc03-31-2021Rus Mid Cap Etf1,774Increased0.620.19131,000.008.2673.84Form 13
Consolidated Investment Group Llc03-31-2021Rus Mid Cap Etf193,160Increased34.933.1414,281,000.0045.5273.93Form 13
Jnba Financial Advisors03-31-2021Rus Mid Cap Etf6,315Maintained0.000.07467,000.007.8573.95Form 13
Focused Wealth Management, Inc03-31-2021Rus Mid Cap Etf516Maintained0.000.0138,000.008.5773.64Form 13
Bray Capital Advisors03-31-2021Rus Mid Cap Etf100Maintained0.000.007,000.000.0070.00Form 13
Alphastar Capital Management, Llc03-31-2021Rus Mid Cap Etf3,062Maintained0.000.04226,000.004.1573.81Form 13
Ellevest, Inc.03-31-2021Etf28,150Increased3.020.252,081,000.0011.1173.93Form 13
Fiduciary Group Llc03-31-2021Rus Mid Cap Etf9,032Maintained0.000.09702,000.005.4177.72Form 13
Flagship Harbor Advisors, Llc03-31-2021Rus Mid Cap Etf6,716Decreased-2.770.06497,000.005.0774.00Form 13
Mps Loria Financial Planners, Llc03-31-2021Rus Mid Cap Etf1,774Decreased-21.160.06131,000.00-13.8273.84Form 13
Cnb Bank03-31-2021Rus Mid Cap Etf2,100Maintained0.000.11155,000.007.6473.81Form 13
Ellis Investment Partners, Llc03-31-2021Rus Mid Cap Etf2,293Increased51.050.05170,000.0063.4674.14Form 13
Epiq Capital Group, Llc03-31-2021Rus Mid Cap Etf11,800Increased0.260.10872,000.008.0573.90Form 13
Calton & Associates, Inc.03-31-2021Rus Mid Cap Etf8,145Decreased-42.690.12602,000.00-38.1973.91Form 13
Manchester Financial Inc03-31-2021Rus Mid Cap Etf50New!0.000.004,000.000.0080.00Form 13
Security National Trust Co03-31-2021Dex37,253Decreased-0.270.652,755,000.007.62148.94Form 13
Valmark Advisers, Inc.03-31-2021Rus Mid Cap Etf14,448Decreased-0.710.021,068,000.007.0173.92Form 13
Envestnet Asset Management Inc03-31-2021Rus Mid Cap Etf7,732,417Increased4.200.37571,658,000.0012.3873.93Form 13
Palisade Asset Management, Llc03-31-2021Rus Mid Cap Etf5,425Increased0.500.05401,000.008.3873.92Form 13
Savant Capital, Llc03-31-2021Rus Mid Cap Etf8,784Increased87.490.03649,000.00102.1873.88Form 13
Aft, Forsyth & Company, Inc.03-31-2021Etf29,860Maintained0.001.322,208,000.007.8773.95Form 13
Vicus Capital03-31-2021Etf3,839Decreased-2.020.00284,000.005.5873.98Form 13
Bouchey Financial Group Ltd03-31-2021Etf4,333Decreased-0.460.05320,000.007.3873.85Form 13
Btc Capital Management, Inc.03-31-2021Rus Mid Cap Etf49,204Maintained0.000.403,637,000.007.83147.83Form 13
Community Bank, N.a.03-31-2021Etf/equity2,016Increased13.640.02149,000.0022.13148.22Form 13
Blue Chip Partners, Inc.03-31-2021Rus Mid Cap Etf2,374Increased0.170.03176,000.008.6474.14Form 13
Fft Wealth Management Llc03-31-2021Rus Mid Cap Etf88,003Maintained0.002.136,506,000.007.8473.93Form 13
Lgl Partners, Llc03-31-2021Rus Mid Cap Etf8,358Increased0.260.35618,000.008.2373.94Form 13
Strategiq Financial Group, Llc03-31-2021Rus Mid Cap Etf6,096Maintained0.000.09451,000.007.8973.98Form 13
Redw Wealth Llc03-31-2021Rus Mid Cap Etf8,208Maintained0.000.20607,000.007.8273.95Form 13
Armor Investment Advisors, Llc03-31-2021Rus Mid Cap Etf15,284Decreased-4.070.731,130,000.003.4873.93Form 13
Harvest Group Wealth Management, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Rus Mid Cap Etf6,032Maintained0.000.12446,000.007.9973.94Form 13
Sterling Investment Advisors, Ltd.03-31-2021Etf400Maintained0.000.0130,000.0011.1175.00Form 13
Sage Capital Advisors,llc03-31-2021Rus Mid Cap Etf35,566Increased28.081.182,629,000.0032.2473.92Form 13
Aafcpas Wealth Management, Llc03-31-2021Rus Mid Cap Etf7,122Decreased-2.560.45526,000.004.9973.86Form 13
Kovack Advisors, Inc.03-31-2021Etf9,227New!0.000.09682,000.000.0073.91Form 13
Financial Partners Group, Inc03-31-2021Rus Mid Cap Etf22,576Decreased-2.230.471,669,000.001.2773.93Form 13
Mount Yale Investment Advisors, Llc03-31-2021Rus Mid Cap Etf7,865New!0.000.08581,000.000.0073.87Form 13
Laurel Wealth Advisors Llc03-31-2021Rus Mid Cap Etf2,216Maintained0.000.04164,000.007.8974.01Form 13
Compton Wealth Advisory Group, Llc03-31-2021Rus Mid Cap Etf108,154Maintained0.004.577,996,000.000.0073.93Form 13
Outlook Wealth Advisors, Llc03-31-2021Com14,295Decreased-1.320.371,057,000.006.4573.94Form 13
Gyl Financial Synergies, Llc03-31-2021Rus Mid Cap Etf5,008Maintained0.000.20370,000.007.8773.88Form 13
Knuff & Co Llc03-31-2021Etf1,208Maintained0.000.0489,000.007.2373.68Form 13
Ieq Capital, Llc03-31-2021Rus Mid Cap Etf112,075Increased19.250.348,286,000.0028.6073.93Form 13
Jsf Financial, Llc03-31-2021Rus Mid Cap Etf315,764Decreased-1.859.9923,344,000.005.8573.93Form 13
Lloyd Advisory Services, Llc.03-31-2021Rus Mid Cap Etf1,887Increased10.870.08140,000.0019.6674.19Form 13
Svb Wealth Advisory, Inc.03-31-2021Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Greenhouse Wealth Management, Llc03-31-2021Etf6,838Maintained0.000.50506,000.007.8974.00Form 13
Alamar Capital Management, Llc03-31-2021Rus Mid Cap Etf2,820New!0.000.20208,000.000.0073.76Form 13
Better Money Decisions, Llc03-31-2021Rus Mid Cap Etf330New!0.000.0224,000.000.0072.73Form 13
Commonwealth Equity Services, Llc03-31-2021Rus Mid Cap Etf861,068Increased5.150.1863,658,000.0013.4073.93Form 13
Inverness Counsel Llc /ny/03-31-2021Conv Bonds5,340Maintained0.000.02395,000.007.9273.97Form 13
Atlantic Union Bankshares Corp03-31-2021Etf677,078Increased8.825.1150,056,000.0017.36147.85Form 13
Valley Forge Investment Consultants Inc Adv03-31-2021Rus Mid Cap Etf6,658Increased56.140.34492,000.0068.4973.90Form 13
Bridges Investment Management Inc03-31-2021Etf58,142Increased2.390.134,298,000.0010.40221.78Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Exchange Traded3,523Maintained0.000.00260,000.007.4473.80Form 13
Commerce Bank03-31-2021Rus Mid Cap Etf1,785,131Increased3.461.00131,974,000.0011.58147.86Form 13
Natixis Advisors, L.p.03-31-2021Tr Rus Mid Cap Etf51,662Increased4.500.023,819,000.0012.6973.92Form 13
Cadence Bank Na03-31-2021Mutual Fund/sto4,620Maintained0.000.11341,000.007.91147.41Form 13
Wade G W & Inc03-31-2021Rus Mid Cap Etf15,442Increased38.420.061,142,000.0049.2873.95Form 13
Jmg Financial Group, Ltd.03-31-2021Com1,248,112Decreased-3.795.7092,273,000.003.7673.93Form 13
Capital Investment Counsel, Inc03-31-2021Rus Mid Cap Etf687Increased85.180.0151,000.00104.0074.24Form 13
Palladium Partners Llc03-31-2021Ex Trd Eq Fd3,248Maintained0.000.01240,000.007.6273.89Form 13
Avidian Wealth Solutions, Llc03-31-2021Rus Mid Cap Etf70,921Increased0.090.455,243,000.007.9573.93Form 13
Endurance Wealth Management, Inc.03-31-2021Etf1,440Increased1.050.01106,000.008.1673.61Form 13
Adviser Investments Llc03-31-2021Rus Mid Cap Etf51,023Decreased-5.980.303,772,000.001.4073.93Form 13
Prio Wealth Limited Partnership03-31-2021Rus Mid Cap Etf6,769Decreased-27.860.02500,000.00-22.2473.87Form 13
Texas Capital Bancshares Inc/tx03-31-2021Mutual Fund/sto162,754Increased0.439.6712,032,000.008.32147.85Form 13
Alliancebernstein L.p.03-31-2021Rus Mid Cap Etf31,573Decreased-4.130.002,334,000.003.3773.92Form 13
Rhumbline Advisers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co03-31-2021Rus Mid Cap Etf48,521Decreased-5.230.233,587,000.002.1973.93Form 13
Scotia Capital Inc.03-31-2021Rus Mid Cap Etf3,257Increased4.320.00241,000.0012.6273.99Form 13
First National Bank & Trust Co Of Newtown03-31-2021Etf - Equity Mid Cap5,870Increased16.240.09434,000.0025.4373.94Form 13
Round Table Services, Llc03-31-2021Rus Mid Cap Etf467,399Increased99.368.3734,555,000.00115.0173.93Form 13
Altavista Wealth Management, Inc.03-31-2021Com7,200Maintained0.000.13532,000.007.6973.89Form 13
Sigma Planning Corp03-31-2021Etf32,059Decreased-10.310.082,370,000.00-3.2773.93Form 13
Daniels&tansey,llp03-31-2021Etf107,990Decreased-0.893.157,983,000.006.7473.92Form 13
Dt Investment Partners, Llc03-31-2021Rus Mid Cap Etf246,573Decreased-8.362.6318,229,000.00-1.17147.82Form 13
Prospera Financial Services Inc03-31-2021Rus Mid Cap Etf22,331Decreased-1.050.101,653,000.006.7174.02Form 13
Goelzer Investment Management, Inc.03-31-2021Rus Mid Cap Etf28,956Decreased-1.630.192,141,000.006.1073.94Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Rus Mid Cap Etf144,723Increased0.181.0910,699,000.008.0473.93Form 13
Fernwood Investment Management, Llc03-31-2021Etf2,884New!0.000.08213,000.000.0073.86Form 13
Koshinski Asset Management, Inc.03-31-2021Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Adviceperiod, Llc03-31-2021Rus Mid Cap Etf71,849Maintained0.000.385,312,000.00106,140.0073.93Form 13
Aptus Capital Advisors, Llc03-31-2021Rus Mid Cap Etf8,516Maintained0.000.02630,000.008.0673.98Form 13
Institutional & Family Asset Management, Llc03-31-2021Rus Mid Cap Etf256Decreased-70.160.0019,000.00-67.8074.22Form 13
Simmons Bank03-31-2021Etf-stock30,996Decreased-3.280.172,292,000.004.3273.95Form 13
Patton Fund Management, Inc.03-31-2021Rus Mid Cap Etf95,236Decreased-5.653.757,041,000.001.7573.93Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds400,737Increased19.418.7229,626,000.0028.7873.93Form 13
Blankinship & Foster, Llc03-31-2021Rus Mid Cap Etf3,383Maintained0.000.10250,000.007.7673.90Form 13
Cahaba Wealth Management, Inc.03-31-2021Rus Mid Cap Etf67,085Decreased-0.630.774,959,000.003.0573.92Form 13
Larson Financial Group Llc03-31-2021Rus Mid Cap Etf320Increased0.310.0124,000.009.0975.00Form 13
Allred Capital Management, Llc03-31-2021Rus Mid Cap Etf100New!0.000.007,393,000.000.0073,930.00Form 13
Grandview Asset Management Llc03-31-2021Rus Mid Cap Etf237Decreased-69.100.1211,000.00-80.7046.41Form 13
Abundance Wealth Counselors03-31-2021Rus Mid Cap Etf4,398Maintained0.000.08325,000.007.9773.90Form 13
Bt Wealth Management Llc03-31-2021Rus Mid Cap Etf31,884Decreased-12.020.782,357,000.00-5.1173.92Form 13
Occidental Asset Management, Llc03-31-2021Rus Mid Cap Etf17,359Decreased-0.800.381,283,000.006.9273.91Form 13
Thompson Siegel & Walmsley Llc03-31-2021Russell Midcap12,832Maintained0.000.01949,000.007.8473.96Form 13
Clifford Swan Investment Counsel Llc03-31-2021Rus Mid Cap Etf5,548Decreased-5.100.02410,000.002.2473.90Form 13
Boston Family Office Llc03-31-2021Rus Mid Cap Etf20,728Maintained0.000.111,532,000.007.8173.91Form 13
Boston Financial Mangement Llc03-31-2021Rus Mid Cap Etf2,903New!0.000.01215,000.000.0074.06Form 13
D.a. Davidson & Co.03-31-2021Rus Mid Cap Etf318,978Increased25.530.3023,582,000.0035.3873.93Form 13
Keybank National Association/oh03-31-2021Rus Mid C2,141,234Decreased-1.010.74158,301,000.006.7673.93Form 13
Webster Bank, N. A.03-31-2021Rus Mid Cap Etf37,425Decreased-2.320.312,767,000.005.33147.02Form 13
Davidson Trust Co03-31-2021Equities36,420Maintained0.002.262,692,000.007.85147.62Form 13
Trust Co Of Virginia /va03-31-2021Rus Mid Cap Etf85,011Decreased-3.310.736,285,000.004.28147.87Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund310,300Increased4.809.9922,940,479,000.0013.0373,930.00Form 13
Brighton Jones Llc03-31-2021Rus Mid Cap Etf144,617Decreased-1.330.6310,692,000.006.4273.93Form 13
Blackrock Inc.03-31-2021Rus Mid Cap Etf462,321Increased16.240.0034,180,000.0025.37221.81Form 13
Mariner, Llc03-31-2021Rus Mid Cap Etf400,522Decreased-4.110.2129,611,000.003.4273.93Form 13
Choate Investment Advisors03-31-2021Rus Mid Cap Etf9,176Increased3.800.04678,000.0011.8873.89Form 13
Mai Capital Management03-31-2021Ee178,735Increased4.890.3013,214,000.0013.1273.93Form 13
Evermay Wealth Management Llc03-31-2021Rus Mid Cap Etf4,643Increased0.260.07343,000.008.2073.87Form 13
Gamble Jones Investment Counsel03-31-2021Rus Mid Cap Etf3,409Maintained0.000.02252,000.007.6973.92Form 13
Principal Financial Group Inc03-31-2021Rus Mid Cap Etf24,360Decreased-55.450.001,801,000.00-51.9673.93Form 13
Oxford Financial Group Ltd03-31-2021Rus Mid Cap Etf15,472Maintained0.000.161,144,000.007.8273.94Form 13
Ntv Asset Management Llc03-31-2021Rus Mid Cap Etf52,155Decreased-0.360.713,856,000.007.4773.93Form 13
Coastline Trust Co03-31-2021Other63,220Decreased-7.080.604,674,000.000.21147.77Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Rus Mid Cap Etf7,048Increased78.880.03521,000.0092.9673.92Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Rus Mid Cap Etf3,246New!0.000.03240,000.000.0073.94Form 13
Parkside Financial Bank & Trust03-31-2021Rus Mid Cap Etf492Maintained0.000.0136,000.005.8873.17Form 13
Hightower Advisors, Llc03-31-2021Rus Mid Cap Etf531,825Increased2.940.1239,306,000.0010.9573.91Form 13
Diversified Trust Co03-31-2021Rus Mid Cap Etf12,830Decreased-7.160.04949,000.000.2173.97Form 13
Corundum Group, Inc.03-31-2021Cs3,615Decreased-10.070.21267,000.00-3.2673.86Form 13
New England Professional Planning Group Inc.03-31-2021Rus Mid Cap Etf6,690Decreased-9.370.32517,000.002.3877.28Form 13
Callan Capital, Llc03-31-2021Rus Mid Cap Etf2,836New!0.000.04210,000.000.0074.05Form 13
Catalyst Capital Advisors Llc03-31-2021Rus Mid-cap Etf697,467Decreased-12.882.8651,564,000.00-6.0473.93Form 13
Litman Gregory Asset Management Llc03-31-2021Etf2,596Maintained0.000.04192,000.007.8773.96Form 13
Colonial Trust Advisors03-31-2021Cs5,550New!0.000.05410,000.000.0073.87Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Rus Mid Cap Etf12,295Decreased-6.620.38909,000.000.6673.93Form 13
Segment Wealth Management, Llc03-31-2021Rus Mid Cap Etf5,905Maintained0.000.06437,000.007.9074.01Form 13
Naples Global Advisors, Llc03-31-2021Rus Mid Cap Etf21,865Decreased-1.950.251,616,000.005.6973.91Form 13
Balentine Llc03-31-2021Rus Mid Cap Etf359Maintained0.000.0027,000.008.0075.21Form 13
Verity Asset Management, Inc.03-31-2021Rus Mid Cap Etf3,264New!0.000.14241,000.000.0073.84Form 13
Community Bank Of Raymore03-31-2021Rus Mid Cap Etf4,044Maintained0.000.10299,000.000.0073.94Form 13
Arete Wealth Advisors, Llc03-31-2021Rus Mid-cap Etf8,293New!0.000.08613,000.000.0073.92Form 13
Rkl Wealth Management Llc03-31-2021Rus Mid Cap Etf14,237Increased35.360.141,053,000.0046.0573.96Form 13
Dakota Wealth Management03-31-2021Rus Mid Cap Etf30,283Decreased-6.780.292,239,000.000.5473.94Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Rus Mid Cap Etf560,050Increased2.961.7941,405,000.0011.0473.93Form 13
Iridian Asset Management Llc/ct03-31-2021Com92,235Increased19.780.126,819,000.0029.2073.93Form 13
Cape Cod Five Cents Savings Bank03-31-2021Ishares8,517Maintained0.000.07630,000.007.88148.11Form 13
Northeast Investment Management03-31-2021Oth4,383Decreased-1.510.02324,000.006.2373.92Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com3,012Maintained0.000.02223,000.008.2574.04Form 13
Private Management Group Inc03-31-2021Rus Mid Cap Etf33,548Maintained0.000.112,480,000.007.8373.92Form 13
Madison Asset Management, Llc03-31-2021Rus Mid Cap Etf3,227New!0.000.00239,000.000.0074.06Form 13
Covenant Partners, Llc03-31-2021Rus Mid Cap Etf3,699Maintained0.000.11273,000.007.4873.80Form 13
Essex Financial Services, Inc.03-31-2021Etf40,393Increased0.720.542,986,000.008.6273.92Form 13
Fund Evaluation Group, Llc03-31-2021Rus Mid Cap Etf3,681Maintained0.000.03272,000.007.9473.89Form 13
Maryland Capital Management03-31-2021Rus Mid Cap Etf4,240Maintained0.000.02313,000.007.5673.82Form 13
Cim, Llc03-31-2021Rus Mid Cap Etf10,929Decreased-3.260.15847,000.003.8077.50Form 13
Ballentine Partners, Llc03-31-2021Rus Mid Cap Etf73,328Decreased-1.660.205,421,000.006.0473.93Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Rus Mid Cap Etf5,345Maintained0.000.04395,000.007.63221.42Form 13
Amg National Trust Bank03-31-2021Rus Mid Cap Etf4,192,567Increased2.239.99309,956,000.0010.25147.86Form 13
Aspiriant, Llc03-31-2021Rus Mid Cap Etf38,203Decreased-0.630.182,822,000.007.1073.87Form 13
Fiera Capital Corp03-31-2021Rus Mid Cap Etf103,322Decreased-0.050.027,639,000.007.7973.93Form 13
Samalin Investment Counsel, Llc03-31-2021Rus Mid Cap Etf22,457Increased0.291.111,660,000.00-99.8973.92Form 13
Bollard Group Llc03-31-2021Etf4,445Increased0.250.01329,000.008.2274.02Form 13
Oxbow Advisors, Llc03-31-2021Com3,620New!0.000.03268,000.000.0074.03Form 13
Alley Co Llc03-31-2021Com16,365Maintained0.000.241,210,000.007.8473.94Form 13
New England Private Wealth Advisors Llc03-31-2021Rus Mid Cap Etf53,967Increased0.240.693,990,000.008.1073.93Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock28,970Decreased-1.150.292,141,000.006.62290.93Form 13
Waldron Private Wealth Llc03-31-2021Com7,218Increased0.060.04533,000.007.8973.84Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf14,723Increased0.010.121,088,000.007.8373.90Form 13
Boston Private Wealth Llc03-31-2021Etf12,113Decreased-4.720.01895,000.002.76140.63Form 13
Northrock Partners, Llc03-31-2021Rus Mid Cap Etf9,461Decreased-9.100.06699,000.00-1.9673.88Form 13
Allsquare Wealth Management Llc03-31-2021Etf480Maintained0.000.0235,000.006.0672.92Form 13
Pointe Capital Management Llc03-31-2021Etf2,980Maintained0.000.01220,000.007.8473.83Form 13
River Wealth Advisors Llc03-31-2021Rus Mid Cap Etf187,431Increased9.112.6013,857,000.0017.6873.93Form 13
Bergankdv Wealth Management, Llc03-31-2021Rus Mid Cap Etf4,524Decreased-0.550.04334,000.007.0573.83Form 13
Nvwm, Llc03-31-2021Etf446Maintained0.000.0133,000.006.4573.99Form 13
Flaharty Asset Management, Llc03-31-2021Rus Mid Cap Etf5,988Maintained0.000.10443,000.008.0573.98Form 13
Wsfs Capital Management, Llc03-31-2021Rus Mid Cap Etf8,635Maintained0.000.31638,000.007.7773.89Form 13
Aua Capital Management, Llc03-31-2021Rus Mid Cap Etf1,270Increased11.310.0694,000.0020.5174.02Form 13
Verdence Capital Advisors Llc03-31-2021Rus Mid Cap Etf76,478Increased2.810.955,654,000.0010.8873.93Form 13
Berman Capital Advisors, Llc03-31-2021Etf18,228Increased0.200.281,347,000.008.0273.90Form 13
Holistic Financial Partners03-31-2021Mid-cap Core4,600Maintained0.000.22340,000.007.9473.91Form 13
Poehling Capital Management, Llc03-31-2021Rus Mid Cap Etf3,076Maintained0.000.08227,000.007.5873.80Form 13
Usadvisors Wealth Management, Llc03-31-2021Rus Mid Cap Etf13,251Decreased-6.850.47980,000.000.8273.96Form 13
Rockefeller Capital Management L.p.03-31-2021Rus Mid Cap Etf31,132Increased1.810.022,300,000.009.79219.27Form 13
Sage Financial Management Group, Inc.03-31-2021Rus Mid Cap Etf6,173Increased11771.150.35456,000.00-7.5173.87Form 13
9258 Wealth Management, Llc03-31-2021Etf4,305Maintained0.000.10318,000.007.8073.87Form 13
Cedar Brook Financial Partners, Llc03-31-2021Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Live Oak Private Wealth Llc03-31-2021Rus Mid Cap Etf3,733Decreased-29.660.07276,000.00-24.1873.94Form 13
Synovus Financial Corp03-31-2021Rus Mid Cap Etf1,108,573Increased1.190.9181,952,000.009.16222.15Form 13
First Horizon Corp03-31-2021Etf-equity38,479Increased0.160.002,844,000.008.0173.91Form 13
Pittenger & Anderson Inc03-31-2021Rus Mid Cap Etf825Maintained0.000.0061,000.007.0273.94Form 13
Pin Oak Investment Advisors Inc03-31-2021Etf2,400Maintained0.000.15177,000.007.2773.75Form 13
White Pine Capital Llc03-31-2021Com16,491Maintained0.000.391,219,000.007.8873.92Form 13
Prudential Financial Inc03-31-2021Rus Mid Cap Etf32,467Increased3.180.002,400,000.0011.2773.92Form 13
Fca Corp /tx03-31-2021Com68,407Increased2.451.485,057,000.0010.4973.93Form 13
Waters Parkerson & Co., Llc03-31-2021Rus Mid Cap Etf19,394Increased0.600.091,434,000.008.4773.94Form 13
Zevenbergen Capital Investments Llc03-31-2021Com9,500New!0.000.01702,000.000.0073.89Form 13
Cibc Private Wealth Group, Llc03-31-2021Rus Mid Cap Etf1,591,642Decreased-2.850.29117,670,000.004.78147.86Form 13
Linscomb & Williams, Inc.03-31-2021Com26,540Decreased-0.390.111,962,000.007.3973.93Form 13
Weil Company, Inc.03-31-2021Rus Mid Cap Etf5,036Maintained0.000.21372,000.007.8373.87Form 13
Grimes & Company, Inc.03-31-2021Rus Mid Cap Etf3,552Maintained0.000.01263,000.008.2374.04Form 13
Rmb Capital Management, Llc03-31-2021Rus Mid Cap Etf46,057Decreased-9.100.133,405,000.00-1.9673.93Form 13
Advisors Capital Management, Llc03-31-2021Rus Mid Cap Etf3,177New!0.000.01234,000.000.0073.65Form 13
Brinker Capital Investments, Llc03-31-2021Rus Mid Cap Etf5,497New!0.000.01406,000.000.0073.86Form 13
Twin Focus Capital Partners, Llc03-31-2021Rus Mid Cap Etf75,622Maintained0.001.605,591,000.007.8573.93Form 13
Miller Investment Management, Lp03-31-2021Rus Mid Cap Etf341,900Increased1.284.6725,277,000.009.2473.93Form 13
Financial Engines Advisors L.l.c.03-31-2021Etp6,481Maintained0.000.00479,000.000.0073.91Form 13
Tctc Holdings, Llc03-31-2021Rus Mid Cap Etf2,300Maintained0.000.01170,000.007.5973.91Form 13
Finemark National Bank & Trust03-31-2021Rus Mid Cap Etf80,246Decreased-2.190.255,933,000.005.4973.94Form 13
Segall Bryant & Hamill, Llc03-31-2021Etf67,005Increased2.160.004,954,000.0031.5573.93Form 13
Enterprise Financial Services Corp03-31-2021Other12,029Decreased-4.320.16890,000.003.25148.23Form 13
Renaissance Technologies Llc03-31-2021Rus Mid Cap Etf9,600Maintained0.000.00710,000.000.0073.96Form 13
Bessemer Group Inc03-31-2021Fet19,478Maintained0.000.001,440,000.000.00295.59Form 13
Cornercap Investment Counsel Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Lcnb Corp03-31-2021Exchange Traded Fund15,004Decreased-3.540.601,109,000.004.0373.91Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc03-31-2021Rus Mid Cap Etf2,836New!0.000.01210,000.000.0074.05Form 13
Avantax Advisory Services, Inc.03-31-2021Rus Mid Cap Etf1,084,553Increased0.321.7280,169,000.008.1673.92Form 13
Bank Of New York Mellon Corp03-31-2021Rus7,983,235Maintained0.000.12590,200,000.000.00369.69Form 13
Plante Moran Financial Advisors, Llc03-31-2021Etf17,035Decreased-5.740.341,259,000.001.6173.91Form 13
Dana Investment Advisors, Inc.03-31-2021Rus Mid Cap Etf9,173New!0.000.03678,000.000.0073.91Form 13
Ls Investment Advisors, Llc03-31-2021Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Td Ameritrade Investment Management, Llc03-31-2021Rus Mid Cap Etf288,093Maintained0.000.1519,749,000.000.0068.55Form 13
National Asset Management, Inc.03-31-2021Rus Mid Cap Etf8,122Increased100.790.02601,000.00116.1974.00Form 13
Neuberger Berman Group Llc03-31-2021Etf3,263Decreased-12.610.00242,000.00-5.47148.81Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock13,480Increased11.710.01997,000.0020.5673.96Form 13
Tiedemann Advisors, Llc03-31-2021Rus Mid Cap Etf26,833Increased2.840.091,985,000.0010.9673.98Form 13
Sawtooth Solutions, Llc03-31-2021Rus Mid Cap Etf6,131Decreased-97.810.10453,000.00-97.6473.89Form 13
Axiom Investment Management Llc03-31-2021Rus Mid Cap Etf103Decreased-50.240.008,000.000.00235.25Form 13
Barrett Asset Management, Llc03-31-2021Etf6,028Increased5.610.02446,000.0035.9873.99Form 13
Capital Advisors, Ltd. Llc03-31-2021Rus Mid-cap Etf1,435Maintained0.000.02106,000.008.1673.87Form 13
Northeast Financial Consultants Inc03-31-2021Rus Mid Cap Etf6,208Maintained0.000.04459,000.007.7573.94Form 13
Mcf Advisors Llc03-31-2021Rus Mid Cap Etf7,356Decreased-3.030.06544,000.004.6273.95Form 13
Neumann Capital Management, Llc03-31-2021Rus Mid Cap Etf6,363Decreased-5.160.22470,000.002.1773.86Form 13
Wealthquest Corp03-31-2021Rus Mid Cap Etf14,152Maintained0.000.201,046,000.007.8473.91Form 13
Trexquant Investment Lp03-31-2021Rus Mid Cap Etf3,503Maintained0.000.02259,000.000.0073.94Form 13
Paracle Advisors, Llc03-31-2021Rus Mid-cap Etf53,455Decreased-0.560.723,951,000.007.2573.91Form 13
Baird Financial Group, Inc.03-31-2021Common6,610,847Increased1.401.37488,740,000.009.36147.86Form 13
Lido Advisors, Llc03-31-2021Rus Mid Cap Etf58,630Decreased-1.810.134,335,000.005.9173.94Form 13
Capital Asset Advisory Services Llc03-31-2021Rus Mid Cap Etf2,695Maintained0.000.03199,000.007.5773.84Form 13
Kalos Management, Inc.03-31-2021Etf10,142Decreased-15.160.24779,000.00-10.5676.81Form 13
Advisor Group Holdings, Inc.03-31-2021Rus Mid Cap Etf371,547Increased4.990.0627,472,000.0013.24734.49Form 13
Mutual Advisors, Llc03-31-2021Rus Mid Cap Etf9,059New!0.000.05670,000.000.0073.96Form 13
Ambassador Advisors, Llc03-31-2021Rus Mid Cap Etf12Maintained0.000.001,000.000.0083.33Form 13
Fortis Advisors, Llc03-31-2021Etf749Maintained0.000.0455,000.007.8473.43Form 13
Abbrea Capital, Llc03-31-2021Etf19,330Decreased-3.550.241,429,000.004.0073.93Form 13
Hcr Wealth Advisors03-31-2021Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Pfm Asset Management Llc03-31-2021Rus Mid Cap Etf136,528Decreased-7.190.2410,094,000.000.1073.93Form 13
Retirement Income Solutions, Inc03-31-2021Rus Mid Cp Etf26,708Maintained0.000.681,975,000,000.007.8673,947.88Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open10,727Increased8.330.03793,000.0016.7973.93Form 13
Fairhaven Wealth Management, Llc03-31-2021Rus Mid Cap Etf2,851New!0.000.09211,000.000.0074.01Form 13
Frisch Financial Group, Inc.03-31-2021Rus Mid Cap Etf3,858Increased0.160.10285,000.007.9573.87Form 13
Evoke Wealth, Llc03-31-2021Etf17,460Maintained0.000.061,291,000.007.8573.94Form 13
Advanced Research Investment Solutions, Llc03-31-2021Etf2,533Maintained0.000.22187,000.007.4773.83Form 13
Rmr Wealth Builders03-31-2021Rus Mid Cap Etf19,410Increased241.850.371,435,000.00268.8973.93Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Etf7,456Increased0.730.13551,000.008.6873.90Form 13
Kavar Capital Partners Group, Llc03-31-2021Rus Mid Cap Etf5,273Maintained0.000.11390,000.008.0373.96Form 13
Wealth Dimensions Group, Ltd.03-31-2021Rus Mid Cap Etf6,881Maintained0.000.40509,000.007.8473.97Form 13
Barclays Plc03-31-2021Fund1,317New!0.000.0097,000.000.0073.65Form 13
Franklin Resources Inc03-31-2021Rus Mid Cap Etf975,376Increased0.910.0372,110,000.008.83221.82Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Rus Mid Cap Etf3,075Decreased-28.740.14227,000.00-1.7373.82Form 13
Laird Norton Trust Company, Llc03-31-2021Etf7,673Maintained0.000.06525,000.00-0.1968.42Form 13
Wells Fargo & Company/mn03-31-2021Rus Mid Cap Etf39,818,347Decreased-0.930.662,943,771,000.006.85369.65Form 13
Bailard, Inc.03-31-2021Rus Mid Cap Etf152,357Decreased-6.390.4211,264,000.000.9673.93Form 13
Proequities, Inc.03-31-2021Rus Mid Cap Etf23,743Decreased-29.790.121,755,000.00-3.2073.92Form 13
Citigroup Inc03-31-2021Rus Mid Cap Etf86,822Decreased-5.960.006,419,000.001.42221.82Form 13
Blair William & Co/il03-31-2021Rus Mid Cap Etf75,327Increased0.630.025,569,000.008.5473.93Form 13
Pacific Global Investment Management Co03-31-2021Rus Mid Cap Etf8,500Maintained0.000.13628,000.007.7273.88Form 13
Alerus Financial Na03-31-2021X Fdetf436,675Decreased-1.943.4032,283,000.005.7573.93Form 13
Mutual Of America Capital Management Llc03-31-2021Equities6,830Maintained0.000.01505,000.007.9173.94Form 13
Bank Of Montreal /can/03-31-2021Rus Mid Cap Etf14,936Decreased-77.770.001,132,000.00-76.15151.58Form 13
Qci Asset Management Inc/ny03-31-2021Rus Mid Cap Etf5,481Maintained0.009.99405,000.007.7173.89Form 13
Burney Co/03-31-2021Rus Mid Cap Etf2,832New!0.000.01209,000.000.0073.80Form 13
Deutsche Bank Ag\03-31-2021Rus Mid Cap Etf9,660Increased2.710.00714,000.0010.70295.53Form 13
Martin & Co Inc /tn/03-31-2021Russell Midcap3,730Decreased-11.190.07276,000.00-4.1773.99Form 13
Smithfield Trust Co03-31-2021Domestic Mid Cap Equity Etf8,440Decreased-15.890.43624,000.00-9.3073.93Form 13
Peapack Gladstone Financial Corp03-31-2021Rus Mid Cap Etf45,674Increased13.950.093,377,000.0022.8973.94Form 13
Cambridge Trust Co03-31-2021Equity Funds12,668Decreased-8.280.04937,000.00-1.0673.97Form 13
Raymond James & Associates03-31-2021Rus Mid Cap Etf971,692Increased1.290.0771,838,000.009.2473.93Form 13
Jefferies Group Llc03-31-2021Rus Mid Cap Etf4,740Maintained0.000.00350,000.007.6973.84Form 13
Markston International Llc03-31-2021Common Stock3,600Maintained0.000.03266,000.007.6973.89Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Etf15,508Increased3.020.261,147,000.0011.1473.96Form 13
Philadelphia Trust Co03-31-2021Rus Mid Cap Etf6,372Maintained0.000.04471,000.007.7873.92Form 13
Moneta Group Investment Advisors Llc03-31-2021Rus Mid Cap Etf15,231Increased6.210.061,126,000.0014.5573.93Form 13
Northern Oak Wealth Management Inc03-31-2021Rus Mid Cap Etf3,028Decreased-2.950.03224,000.004.6773.98Form 13
Flputnam Investment Management Co03-31-2021Rus Md Cp Gr Etf15,552Increased5.490.051,150,000.0013.7573.95Form 13
Northwestern Mutual Wealth Management Co03-31-2021Rus Mid Cap Etf869,091Decreased-0.860.1464,252,000.006.9273.93Form 13
Okabena Investment Services Inc03-31-2021Etf800Maintained0.000.0359,000.007.2773.75Form 13
Lazard Asset Management Llc03-31-2021Mutfund Eq 4 Tl19,466Maintained0.000.001,439,000.007.8773.92Form 13
London Co Of Virginia03-31-2021Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Rus Mid Cap Etf11,388Decreased-76.020.06842,000.00-74.1373.94Form 13
Hillman Capital Management, Inc.03-31-2021Rus Mid Cap Etf2,581Increased4.160.08191,000.0012.3574.00Form 13
Bragg Financial Advisors, Inc03-31-2021Rus Mid Cap Etf14,211Increased163.900.071,051,000.00184.8273.96Form 13
Equitable Holdings, Inc.03-31-2021Rus Mid Cap Etf76,512Increased4.420.125,656,000.0012.60147.84Form 13
Founders Financial Securities Llc03-31-2021Rus Mid Cap Etf22,354Decreased-4.370.381,653,000.003.1873.95Form 13
Brown Advisory Inc03-31-2021Rus Mid Cap Etf125,297Increased18.530.019,264,000.0027.83147.87Form 13
People's United Financial, Inc.03-31-2021Rus Mid Cap Etf241,685Increased6.380.4317,868,000.0014.7373.93Form 13
Hbk Sorce Advisory Llc03-31-2021Rus Mid Cap Etf49,200Decreased-5.420.223,638,000.002.0273.94Form 13
Ghp Investment Advisors, Inc.03-31-2021Rus Mid Cap Etf2,906New!0.000.02215,000.000.0073.98Form 13
Boston Common Asset Management, Llc03-31-2021Com3,444Maintained0.009.99255,000.008.0574.04Form 13
First Republic Investment Management, Inc.03-31-2021Rus Mid Cap Etf822,028Decreased-5.540.2060,773,000.001.8773.93Form 13
K.j. Harrison & Partners Inc03-31-2021Rus Mid Cap Etf2,890New!0.000.03214,000.000.0074.05Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common7,293Maintained0.000.01539,000.007.8073.91Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Rus Mid Cap Etf31,532Decreased-0.090.132,331,000.007.7773.92Form 13
Ancora Advisors, Llc03-31-2021Indx Fd22,666Decreased-1.150.051,675,000.006.55147.75Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Rus Mid Cap Etf1,055,026Increased3.550.1878,000,000.0011.6873.93Form 13
United Capital Financial Advisers, Llc03-31-2021Exchange Traded Fund55,808Decreased-8.550.024,126,000.00-1.3673.93Form 13
Roundview Capital Llc03-31-2021Rus Mid Cap Etf13,597Maintained0.000.131,005,000.007.8373.91Form 13
Johnson Financial Group, Inc.03-31-2021Rus Mid Cap Etf49,179Decreased-1.070.253,635,000.006.66221.74Form 13
Pathstone Family Office, Llc03-31-2021Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Hall Kathryn A.03-31-2021Rus Mid Cap Etf26,520Maintained0.000.641,961,000.007.8773.94Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Starboard Value Lp03-31-2021Rus Mid Cap Etf450,000Decreased-18.180.7133,269,000.00-11.7673.93Form 13
Financial Advisory Group03-31-2021Russell Midcap35,328Maintained0.000.672,612,000.007.8473.94Form 13
Windsor Capital Management, Llc03-31-2021Rus Mid Cap Etf9,563Decreased-12.330.24707,000.00-5.3573.93Form 13
Horizon Investments, Llc03-31-2021Com25,707Maintained0.000.071,901,000.000.0073.95Form 13
Personal Capital Advisors Corp03-31-2021Rus Mid Cap Etf5,210Decreased-0.970.00385,000.006.6573.90Form 13
Rikoon Group, Llc03-31-2021Rus Mid Cap Etf25,747Maintained0.000.511,903,000.007.8273.91Form 13
Main Management Llc03-31-2021Com200Maintained0.000.0015,000.007.1475.00Form 13
Plancorp, Llc03-31-2021Rus Mid Cap Etf3,640Maintained0.000.06269,000.007.6073.90Form 13
Sequoia Financial Advisors, Llc03-31-2021Rus Mid Cap Etf18,478Increased12.140.061,366,000.0020.9973.93Form 13
Stonebridge Capital Advisors Llc03-31-2021Etf1,150New!0.000.0185,000.000.0073.91Form 13
One Capital Management, Llc03-31-2021Rus Mid Cap Etf33,420Decreased-2.740.272,470,000.004.8473.91Form 13
Brick & Kyle, Associates03-31-2021Com27,525Maintained0.001.132,053,000.008.9774.59Form 13
Elgethun Capital Management03-31-2021Rus Mid Cap Etf35,517Maintained0.001.022,626,000.007.8473.94Form 13
Pegasus Partners Ltd.03-31-2021Rus Mid Cap Etf315,042Increased76.695.1023,291,000.0090.5573.93Form 13
Proficio Capital Partners Llc03-31-2021Rus Mid Cap Etf262,130Increased18.402.5119,379,000.0027.7073.93Form 13
Laurel Wealth Advisors, Inc.03-31-2021Etf30,466Increased10.240.342,252,000.0018.9073.92Form 13
Horan Securities, Inc.03-31-2021Etf10,300Decreased-1.440.64761,000.006.2873.88Form 13
Sja Financial Advisory, Llc03-31-2021Etf7,831Decreased-8.430.45579,000.00-1.1973.94Form 13
Cpwm, Llc03-31-2021Equities5,799Increased0.070.04429,000.008.0673.98Form 13
Bdo Wealth Advisors, Llc03-31-2021Rus Mid Cap Etf4,888Maintained0.000.04361,000.007.7673.85Form 13
Ferris Capital, Llc03-31-2021Rus Mid Cap Etf83,228Maintained0.001.546,153,000.007.8573.93Form 13
Capital Bank & Trust Co03-31-2021Rus Mid Cap Etf5,319Increased26.520.00393,000.0036.4673.89Form 13
Belpointe Asset Management Llc03-31-2021Rus Mid Cap Etf5,049Increased3.210.03373,000.0011.0173.88Form 13
Steward Partners Investment Advisory, Llc03-31-2021Rus Mid Cap Etf445,373Increased5.529.9932,926,439,000.00113,706.3073,930.03Form 13
Lake Street Advisors Group, Llc03-31-2021Rus Mid Cap Etf13,481Maintained0.000.08997,000.007.9073.96Form 13
Fiducient Advisors Llc03-31-2021Rus Mid Cap Etf16,977Increased231.910.411,255,000.00257.5573.92Form 13
Acima Private Wealth, Llc03-31-2021Etf4,244Maintained0.000.15314,000.007.9073.99Form 13
Hoover Financial Advisors, Inc.03-31-2021Rus Mid Cap Etf147,044Decreased-5.952.1211,308,000.001.4876.90Form 13
Western Wealth Management, Llc03-31-2021Rus Mid Cap Etf6,617Maintained0.000.07489,000.007.7173.90Form 13
Xml Financial, Llc03-31-2021Rus Mid Cap Etf305,485Decreased-0.485.5122,585,000.007.3473.93Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Rus Mid Cap Etf1,489Increased155.840.07110,000.00175.0073.88Form 13
Nwk Group, Inc.03-31-2021Rus Mid Cap Etf458Decreased-13.260.0134,000.00-5.5674.24Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Rus Mid Cap Etf80Maintained0.000.006,000.0020.0075.00Form 13
Archer Investment Corp03-31-2021Etf1,809Maintained0.000.06133,739,000.007.8573,929.80Form 13
Westshore Wealth, Llc03-31-2021Rus Mid Cap Etf57,100New!0.002.414,221,000.000.0073.92Form 13
Founders Financial Alliance, Llc03-31-2021Rus Mid Cap Etf5,472Decreased-6.270.19417,000.004.771,356.95Form 13
Altus Wealth Group Llc03-31-2021Rus Mid Cap Etf800Decreased-4.880.0662,000.006.9077.50Form 13
Continuum Advisory, Llc03-31-2021Rus Mid Cap Etf12,731New!0.000.41983,000.000.0077.21Form 13
Orion Capital Management Llc03-31-2021Rus Mid Cap Etf224Maintained0.000.0117,000.0013.3375.89Form 13
Smith, Moore & Co.03-31-2021Rus Mid Cap Etf13,820Increased81.790.171,022,000.0096.1673.95Form 13
Lowe Brockenbrough & Co Inc03-31-2021Rus Mid Cap Etf18,889Increased0.940.141,396,000.008.8173.91Form 13
Fmr Llc03-31-2021Rus Mid Cap Etf1,610,142Decreased-2.340.01119,038,000.005.3373.93Form 13
Mackay Shields Llc03-31-2021Rus Mid Cap Etf274,885Increased80.190.1520,322,000.0094.3473.93Form 13
Mml Investors Services, Llc03-31-2021Rus Mid Cap Etf428,386Increased6.260.3031,671,000.0014.6073.93Form 13
Bank Of America Corp /de/03-31-2021Rus Mid Ca52,462,457Decreased-0.380.433,878,550,000.007.44369.65Form 13
First Commonwealth Financial Corp /pa/03-31-2021Rus Mid Cap Etf38,039Decreased-4.591.102,812,000.002.89147.86Form 13
Stifel Financial Corp03-31-2021Rus Mid Cap Etf827,460Decreased-11.490.1161,175,000.00-4.54369.89Form 13
First Manhattan Co03-31-2021Rus Mid Cap Etf2,101Increased40.070.00155,000.0051.9673.77Form 13
Hancock Whitney Corp03-31-2021Rus Mid Cap Etf5,807Maintained0.000.01429,000.007.7973.88Form 13
Stephens Inc /ar/03-31-2021Rus Mid Cap Etf438,079Increased20.630.5332,387,000.0030.0973.93Form 13
Citizens Financial Group Inc/ri03-31-2021Rus Mid-cap Etf48,538Decreased-0.010.193,588,000.007.8173.92Form 13
Anchor Capital Advisors Llc03-31-2021Rus Mid Cap Etf33,616Increased1.230.052,485,000.009.1873.92Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity1,589,399Increased8.311.77117,506,000.0016.8273.93Form 13
Montag A & Associates Inc03-31-2021Rus Mid Cap Etf4,713Decreased-4.300.02348,000.002.9673.84Form 13
Clearstead Advisors, Llc03-31-2021Rus Mid Cap Etf151,787Increased5.260.9311,222,000.0013.5373.93Form 13
Trustmark National Bank Trust Department03-31-2021Rus Mid Cap Etf3,070Decreased-8.520.02227,000.00-1.3073.94Form 13
Hsbc Holdings Plc03-31-2021Rus Mid Cap Etf54,858Decreased-3.660.004,056,000.003.9273.94Form 13
Wolverine Trading, Llc03-31-2021Rus Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co03-31-2021Rus Mid Cap Etf12,204Decreased-14.080.10902,000.00-7.3973.91Form 13