| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Eisneramper Wealth Management Corporate Benefits, Llc | 09-30-2021 | Etf | 3,900 | Maintained | 0.00 | 0.22 | 442,000.00 | -1.34 | 113.33 | Form 13 |
| Security National Trust Co | 09-30-2021 | L Index | 260 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 222.50 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Exchange Traded Fund | 11,117 | Increased | 0.14 | 0.13 | 1,259,000.00 | -1.33 | 113.25 | Form 13 |
| Lbj Family Wealth Advisors, Ltd. | 09-30-2021 | Etf | 136,588 | Maintained | 0.00 | 9.53 | 15,969,000.00 | 1.68 | 116.91 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Etf | 188,385 | Increased | 5.69 | 3.85 | 21,335,000.00 | 4.10 | 113.25 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Rus Mdcp Val Etf | 33,549 | Decreased | -0.68 | 0.42 | 3,799,000.00 | -3.09 | 113.24 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 7,078 | Increased | 0.33 | 0.00 | 802,000.00 | -1.11 | 113.31 | Form 13 |
| Evensky & Katz Llc | 09-30-2021 | Com | 8,950 | Maintained | 0.00 | 0.11 | 1,014,000.00 | -1.46 | 113.30 | Form 13 |
| Burt Wealth Advisors | 09-30-2021 | Rus Mdcp Val Etf | 2,261 | Maintained | 0.00 | 0.08 | 256,000.00 | -1.54 | 113.22 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 5,379 | Increased | 20.12 | 0.01 | 613,000.00 | 18.57 | 113.96 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Etf | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Rus Mdcp Val Etf | 7,237 | Decreased | -0.84 | 0.17 | 820,000.00 | -2.26 | 113.31 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 88,282 | Decreased | -1.05 | 5.74 | 9,998,000.00 | -2.53 | 113.25 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Rus Mdcp Val Etf | 1,957,776 | Increased | 3.93 | 0.12 | 221,719,000.00 | 2.37 | 113.25 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Etf | 2,595 | Maintained | 0.00 | 0.02 | 293,000.00 | -1.68 | 112.91 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 13,440 | Decreased | -1.78 | 0.12 | 1,522,000.00 | -3.24 | 113.24 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 7,023 | Increased | 1.17 | 0.36 | 795,000.00 | -0.38 | 113.20 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Rus Mdcp Val Etf | 75 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 106.67 | Form 13 |
| Sowa Financial Group, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 13,498 | Increased | 2.16 | 0.99 | 1,529,000.00 | 0.66 | 113.28 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 614 | New! | 0.00 | 0.01 | 70,000.00 | 0.00 | 114.01 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Ishares Tr Rus Mdcp Val Etf | 2,911 | Decreased | -6.67 | 0.01 | 330,000.00 | -8.08 | 113.36 | Form 13 |
| Inspirion Wealth Advisors, Llc | 09-30-2021 | Rus Mdcp Val Etf | 53,358 | Decreased | -0.95 | 1.39 | 6,043,000.00 | -2.44 | 113.25 | Form 13 |
| Viridian Ria, Llc | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Exchange Traded Fund | 21,462 | Decreased | -7.34 | 1.78 | 2,431,000.00 | -8.71 | 113.27 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Rus Mdcp Val Etf | 1,006 | Maintained | 0.00 | 0.01 | 114,000.00 | -1.72 | 113.32 | Form 13 |
| American National Bank | 09-30-2021 | Rus Mdcp Val Etf | 244 | Decreased | -24.92 | 0.01 | 28,000.00 | -24.32 | 114.75 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Etf | 17,713 | Increased | 19.49 | 0.27 | 2,006,000.00 | 17.72 | 113.25 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Rus Mdcp Val Etf | 261 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 114.94 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 330 | Increased | 0.30 | 0.01 | 37,000.00 | -2.63 | 112.12 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 451 | New! | 0.00 | 0.00 | 51,076,000.00 | 0.00 | 113,250.55 | Form 13 |
| Renasant Bank | 09-30-2021 | Rus Mdcp Val Etf | 6,317 | Decreased | -0.35 | 0.57 | 715,000.00 | -1.92 | 113.19 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Exchange Traded Fund | 31,946 | Increased | 26.06 | 0.59 | 3,616,000.00 | 24.09 | 11,927.56 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 4,520 | Increased | 0.94 | 0.20 | 512,000.00 | -0.58 | 113.27 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 2,943 | Maintained | 0.00 | 0.15 | 342,000.00 | 2.09 | 116.21 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Mf Closed And Mf Open | 3,030 | Maintained | 0.00 | 0.04 | 343,000.00 | -1.44 | 113.20 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 3,441 | Increased | 0.47 | 0.13 | 390,000.00 | -1.02 | 113.34 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Rus Mdcp Val Etf | 3,168 | Decreased | -10.31 | 0.05 | 359,000.00 | -11.58 | 113.32 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Rus Mdcp Val Etf | 255,386 | Decreased | -1.94 | 6.14 | 29,362,000.00 | -1.95 | 114.97 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Rus Mdcp Val Etf | 55,295 | Decreased | -6.18 | 1.07 | 6,262,000.00 | -7.60 | 113.25 | Form 13 |
| Moulton Wealth Management, Inc | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Mf Closed And Mf Open | 2,172 | Increased | 13.30 | 0.10 | 246,000.00 | 11.82 | 113.26 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Rus Mdcp Val Etf | 411 | Maintained | 0.00 | 0.01 | 33,000.00 | -29.79 | 80.29 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Rus Mdcp Val Etf | 91 | Increased | 1.11 | 0.01 | 10,000.00 | 0.00 | 109.89 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Rus Mdcp Val Etf | 27,316 | Increased | 1.14 | 0.44 | 3,094,000.00 | -0.35 | 113.27 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Mutual Funds - | 16,160 | Decreased | -3.76 | 0.07 | 1,830,000.00 | -5.18 | 226.39 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Rus Mdcp Val Etf | 29,103 | Increased | 3.24 | 1.50 | 3,296,000.00 | 1.70 | 113.25 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Rus Mdcp Val Etf | 2,010 | Maintained | 0.00 | 0.00 | 228,000.00 | -1.30 | 113.43 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 140,818 | Increased | 0.09 | 0.24 | 15,948,000.00 | -1.42 | 113.25 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Rus Mdcp Val Etf | 7,130 | New! | 0.00 | 0.07 | 820,000.00 | 0.00 | 228.69 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 1,836 | Decreased | -7.04 | 0.05 | 208,000.00 | -8.37 | 113.29 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Russell Mcp Vl | 16,090 | Increased | 6.13 | 0.30 | 1,822,000.00 | 4.53 | 113.24 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Russell Mid-cap Value Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 3,259 | Maintained | 0.00 | 0.04 | 374,000.00 | -0.27 | 114.76 | Form 13 |
| Home Federal Bank Of Tennessee | 09-30-2021 | Common Stock | 16,066 | Decreased | -8.04 | 0.66 | 1,819,000.00 | -9.46 | 225.82 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Rus Mdcp Val Etf | 6,685 | Maintained | 0.00 | 0.20 | 757,000.00 | -1.56 | 113.24 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Exchange Traded Fund | 6,301 | Decreased | -2.13 | 0.16 | 714,000.00 | -3.51 | 113.32 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Rus Mdcp Val Etf | 2,443 | Decreased | -93.79 | 0.01 | 281,000.00 | -93.83 | 115.02 | Form 13 |
| Westhill Financial Advisors, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 54,110 | Increased | 4.29 | 1.89 | 6,128,000.00 | 8.06 | 113.25 | Form 13 |
| Erts Wealth Advisors, Llc | 09-30-2021 | Equities | 12,294 | Increased | 2.76 | 0.37 | 1,393,000.00 | 1.31 | 113.31 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Rus Mdcp Val Etf | 221 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 113.12 | Form 13 |
| Lpwm Llc | 09-30-2021 | Rus Mdcp Val Etf | 151,234 | Increased | 2.95 | 9.99 | 17,387,000.00 | 2.19 | 114.97 | Form 13 |
| Powell Investment Advisors, Llc | 09-30-2021 | Rus Mdcp Val Etf | 36,047 | Increased | 3.20 | 2.52 | 4,082,000.00 | 1.64 | 113.24 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | Rus Mdcp Val Etf | 7,497 | Decreased | -10.41 | 0.14 | 849,000.00 | -11.75 | 113.25 | Form 13 |
| Financial Planning & Information Services, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 89,776 | Decreased | -4.94 | 2.76 | 10,167,000.00 | -6.37 | 113.25 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Rus Mdcp Val Etf | 7,772 | Decreased | -0.54 | 0.45 | 889,000.00 | -1.88 | 114.38 | Form 13 |
| Wc Walker & Associates, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 4,229 | Decreased | -7.40 | 0.25 | 479,000.00 | -9.62 | 113.27 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Rus Mdcp Val Etf | 17,054 | New! | 0.00 | 2.23 | 1,931,000.00 | 0.00 | 113.23 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Rus Mdcp Val Etf | 10,591 | Increased | 4.38 | 0.11 | 1,199,000.00 | 2.74 | 113.21 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Etf | 2,145 | Decreased | -12.27 | 0.02 | 243,000.00 | -13.52 | 113.29 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Exchange Traded Index Funds | 4,427 | Increased | 1.68 | 0.20 | 501,000.00 | 0.00 | 113.17 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 2,429 | Maintained | 0.00 | 0.11 | 275,000.00 | -1.43 | 113.22 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Etf | 27,486 | Decreased | -1.58 | 1.35 | 3,113,000.00 | -3.05 | 113.26 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Rus Mdcp Val Etf | 208,120 | Increased | 46.96 | 0.15 | 23,568,000.00 | 44.74 | 113.24 | Form 13 |
| Regal Wealth Group, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 55,588 | Decreased | -0.08 | 3.78 | 6,295,000.00 | -1.59 | 113.24 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Rus Mdcp Val Etf | 2,663 | Maintained | 0.00 | 0.03 | 302,000.00 | -1.31 | 113.41 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Rus Mdcp Val Etf | 368 | Maintained | 0.00 | 0.02 | 42,000.00 | 0.00 | 225.40 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Exchange Traded Fund | 18,559,097 | Decreased | -0.05 | 7.30 | 2,101,817,000.00 | -1.56 | 339.73 | Form 13 |
| Stephens Group Asset Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 659,163 | Increased | 0.29 | 7.72 | 74,650,000.00 | -1.22 | 113.25 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Rus Mdcp Val Etf | 6,579 | Maintained | 0.00 | 0.20 | 745,000.00 | -1.46 | 113.24 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 33,813 | Increased | 249.52 | 0.26 | 3,829,000.00 | 253.55 | 113.24 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beam Asset Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 40,201 | Increased | 3.59 | 3.91 | 4,553,000.00 | 2.04 | 113.26 | Form 13 |
| Aprio Wealth Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 27,915 | Increased | 64.24 | 1.44 | 3,161,000.00 | 61.77 | 113.24 | Form 13 |
| Berkshire Bank | 09-30-2021 | Rus Mdcp Val Etf | 57,802 | Decreased | -1.95 | 1.59 | 6,546,000.00 | -3.44 | 225.05 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Mutual Funds - | 6,560 | Decreased | -1.86 | 0.04 | 743,000.00 | -3.38 | 226.18 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Rus Mdcp Val Etf | 4,821 | Increased | 8.34 | 0.00 | 546,000.00 | 6.64 | 113.25 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Rus Mdcp Val Etf | 80,811 | Increased | 0.02 | 0.43 | 9,152,000.00 | -1.49 | 227.00 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Rus Mdcp Val Etf | 4,107 | Maintained | 0.00 | 0.09 | 476,000.00 | 0.85 | 115.90 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Etf | 27,059 | Decreased | -17.23 | 0.21 | 3,064,000.00 | -18.49 | 113.23 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Etf | 88,214 | Increased | 6.15 | 0.19 | 9,990,000.00 | 4.55 | 113.25 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Rus Mdcp Val Etf | 4,126 | Decreased | -12.94 | 0.03 | 467,000.00 | -14.31 | 225.83 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 22,072 | Decreased | -2.00 | 0.35 | 2,500,000.00 | -3.47 | 113.27 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 2,200 | Maintained | 0.00 | 0.03 | 249,000.00 | -1.58 | 113.18 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 5,353 | Decreased | -10.53 | 0.09 | 606,000.00 | -12.43 | 113.21 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Rus Mdcp Val Etf | 248,780 | Increased | 0.06 | 9.99 | 28,174,000.00 | -1.44 | 113.25 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 799 | Increased | 3.77 | 0.07 | 90,000.00 | 3.45 | 112.64 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Rus Mdcp Val Etf | 176,788 | Increased | 0.62 | 0.09 | 20,021,000.00 | -0.90 | 113.25 | Form 13 |
| City Holding Co | 09-30-2021 | Mutual Funds-mid Cap | 21,696 | Increased | 2.22 | 0.42 | 2,457,000.00 | 0.70 | 113.25 | Form 13 |
| Sym Financial Corp | 09-30-2021 | Rus Mdcp Val Etf | 483 | Increased | 5.00 | 0.03 | 55,000.00 | 3.77 | 113.87 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Etf / Closed En | 7,310 | Increased | 5.06 | 0.03 | 828,000.00 | 3.50 | 226.89 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Etf | 471 | Increased | 295.80 | 0.01 | 55,000.00 | 292.86 | 116.77 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 6,224 | Decreased | -0.88 | 0.08 | 704,000.00 | -2.49 | 225.93 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Rus Mdcp Val Etf | 180 | Decreased | -10.89 | 0.00 | 20,000.00 | -13.04 | 111.11 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Rus Mdcp Val Etf | 110,835 | Decreased | -0.94 | 0.77 | 12,900,000.00 | -0.50 | 116.39 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 09-30-2021 | Rus Mdcp Val Etf | 150,351 | Increased | 1.10 | 7.34 | 17,027,000.00 | -0.42 | 113.25 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Etf Equity | 43 | Decreased | -66.67 | 0.00 | 5,000.00 | -66.67 | 116.28 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Rus Mdcp Val Etf | 8,536 | Maintained | 0.00 | 0.12 | 967,000.00 | 3.64 | 113.28 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 175,680 | Decreased | -1.03 | 0.44 | 19,895,000.00 | -2.52 | 226.46 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 30,571 | Decreased | -2.02 | 0.72 | 3,463,000.00 | -3.46 | 339.82 | Form 13 |
| Pacific Financial Group Inc | 09-30-2021 | Rus Mdcp Val Etf | 2,570 | Decreased | -10.45 | 0.21 | 291,000.00 | -11.82 | 113.23 | Form 13 |
| Jmg Financial Group, Ltd. | 09-30-2021 | Com | 147,738 | Increased | 40.41 | 0.93 | 16,731,000.00 | 38.30 | 113.25 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Rus Mdcp Val Etf | 186 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 112.90 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 19,748 | Increased | 1.43 | 0.31 | 2,237,000.00 | -0.09 | 113.28 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Rus Mdcp Val Etf | 57 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 105.26 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Rus Mdcp Val Etf | 10,644 | Increased | 2.47 | 0.03 | 1,205,000.00 | 0.92 | 113.21 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Etf | 2,449 | Increased | 15.14 | 0.03 | 277,000.00 | 13.06 | 113.11 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Rus Mdcp Val Etf | 7,868 | Decreased | -15.53 | 0.08 | 891,000.00 | -16.81 | 113.24 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Genwealth Group, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 140,400 | Decreased | -1.25 | 4.66 | 15,900,000.00 | -2.73 | 113.25 | Form 13 |
| Ballew Advisors, Inc | 09-30-2021 | Rus Mdcp Val Etf | 8,640 | Increased | 1.98 | 0.74 | 1,004,000.00 | 3.51 | 116.20 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Etf | 2,991 | Decreased | -20.68 | 0.05 | 338,000.00 | -21.94 | 113.01 | Form 13 |
| First Pacific Financial | 09-30-2021 | Rus Mdcp Val Etf | 14,947 | Decreased | -3.24 | 0.90 | 1,693,000.00 | -4.67 | 113.27 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Rus Mdcp Val Etf | 142,599 | Decreased | -4.74 | 0.16 | 16,149,000,000.00 | -6.18 | 113,247.64 | Form 13 |
| Falcon Wealth Planning | 09-30-2021 | Rus Mdcp Val Etf | 4,780 | Decreased | -1.26 | 0.21 | 541,000.00 | -2.87 | 113.18 | Form 13 |
| Central Trust Co | 09-30-2021 | Mutual Funds - | 13,769 | Decreased | -0.35 | 9.99 | 1,559,000.00 | -1.89 | 226.40 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Rus Mdcp Val Etf | 2,775 | Decreased | -8.45 | 0.01 | 314,000.00 | 6.80 | 113.15 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Etf | 251 | Maintained | 0.00 | 0.00 | 28,000.00 | -3.45 | 111.55 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 5,183 | Maintained | 0.00 | 0.00 | 587,000.00 | -1.51 | 113.25 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 19,261 | Increased | 0.07 | 0.19 | 2,181,000.00 | -1.45 | 113.23 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 2,537 | Maintained | 0.00 | 0.11 | 287,000.00 | -1.71 | 113.13 | Form 13 |
| Trust Co | 09-30-2021 | Rus Mdcp Val Etf | 717 | Maintained | 0.00 | 0.02 | 81,000.00 | -1.22 | 112.97 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Rus Mdcp Val Etf | 3,150 | Decreased | -5.01 | 0.07 | 357,000.00 | -6.30 | 113.33 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 1,044 | Maintained | 0.00 | 0.03 | 118,000.00 | -1.67 | 113.03 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Rus Mdcp Val Etf | 4,182 | Increased | 26.84 | 0.04 | 481,000.00 | 25.92 | 115.02 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Mf Closed And Mf Open | 32 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 125.00 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Rus Mdcp Val Etf | 1,993 | Maintained | 0.00 | 0.01 | 226,000.00 | 3.67 | 113.40 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Rus Mdcp Val Etf | 5,113 | Increased | 0.43 | 0.21 | 579,000.00 | -1.03 | 113.24 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Rus Mdcp Val Etf | 4,259 | Decreased | -3.93 | 0.11 | 482,000.00 | -5.49 | 113.17 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Rus Mdcp Val Etf | 9,345 | Maintained | 0.00 | 0.54 | 1,058,000.00 | -1.49 | 113.22 | Form 13 |
| Platte River Wealth Advisors, Llc | 09-30-2021 | Rus Mdcp Val Etf | 36,958 | Increased | 3.52 | 1.55 | 4,185,000.00 | 1.95 | 113.24 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Rus Mdcp Val Etf | 28,045 | Increased | 7912.86 | 0.13 | 3,176,000.00 | 7,840.00 | 113.25 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 74,175 | Increased | 21.71 | 0.14 | 8,410,000.00 | 20.07 | 113.38 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Rus Mdcp Val Etf | 17,373 | Increased | 767.78 | 0.11 | 1,967,000,000.00 | 755.22 | 113,221.67 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Rus Mdcp Val Etf | 3,462 | Maintained | 0.00 | 0.06 | 392,000.00 | -1.26 | 113.23 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Rus Mdcp Val Etf | 466 | Increased | 118.78 | 0.01 | 52,000.00 | 116.67 | 111.59 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Rus Mdcp Val Etf | 4,988 | Decreased | -1.87 | 0.12 | 565,000.00 | -3.25 | 113.27 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 2,162 | Maintained | 0.00 | 9.99 | 244,847,000.00 | -2.27 | 113,250.23 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Rus Mdcp Val Etf | 2,909 | Increased | 2.47 | 0.17 | 329,000.00 | 0.92 | 113.10 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Rus Mdcp Val Etf | 2,539 | Increased | 0.28 | 0.14 | 288,000.00 | -1.03 | 113.43 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Rus Mdcp Val Etf | 1,051 | Maintained | 0.00 | 0.06 | 119,000.00 | -1.65 | 113.23 | Form 13 |
| Fifth Third Securities, Inc. | 09-30-2021 | Exchange Traded Fund | 117,874 | New! | 0.00 | 1.83 | 13,349,000.00 | 0.00 | 113.25 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Rus Mdcp Val Etf | 591 | Maintained | 0.00 | 0.03 | 67,000.00 | -1.47 | 113.37 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Mutual Fund/sto | 7,516 | Maintained | 0.00 | 0.25 | 851,000.00 | -1.62 | 226.47 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith & Howard Wealth Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 3,091 | Maintained | 0.00 | 0.17 | 350,000.00 | -1.41 | 113.23 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 2,492 | Increased | 0.20 | 0.06 | 282,000.00 | -1.40 | 113.16 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Rus Mdcp Val Etf | 100 | Decreased | -50.00 | 0.01 | 11,000.00 | -52.17 | 110.00 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Rus Mdcp Val Etf | 17,609 | Decreased | -0.46 | 0.20 | 1,994,000.00 | -1.97 | 113.24 | Form 13 |
| Cowa, Llc | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Rus Mdcp Val Etf | 6,721 | Decreased | -2.23 | 0.02 | 761,000.00 | -0.78 | 113.23 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Rus Mdcp Val Etf | 1,877 | Maintained | 0.00 | 0.14 | 213,000.00 | -1.39 | 113.48 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Etf | 8,982 | Maintained | 0.00 | 1.32 | 1,017,000.00 | -1.55 | 113.23 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 5,703 | Increased | 1.44 | 0.11 | 459,000.00 | -28.95 | 80.48 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Etf | 1,969 | Increased | 3.09 | 0.00 | 223,000.00 | 1.36 | 113.26 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Rus Mdcp Val Etf | 31 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Wealth Cmt | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Rus Mdcp Val Etf | 1,929 | Maintained | 0.00 | 0.01 | 218,000.00 | 0.00 | 113.01 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Rus Mdcp Val Etf | 6,115 | Decreased | -9.21 | 0.05 | 693,000.00 | -10.47 | 113.33 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 6,970 | Maintained | 0.00 | 0.05 | 789,000.00 | -1.50 | 113.20 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Etf | 2,351 | Increased | 0.43 | 0.02 | 266,000.00 | -1.12 | 113.14 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Rus Mdcp Val Etf | 54,406 | Increased | 4.43 | 0.22 | 6,161,000.00 | 2.84 | 226.49 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Rus Mdcp Val Etf | 2,110 | Decreased | -3.74 | 0.01 | 239,000.00 | -5.16 | 113.27 | Form 13 |
| Country Trust Bank | 09-30-2021 | Etf - Equity | 42 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 119.05 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Rus Mdcp Val Etf | 2,587 | Maintained | 0.00 | 0.02 | 293,000.00 | -1.35 | 113.26 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 18,701 | Decreased | -1.35 | 0.42 | 2,118,000.00 | -2.84 | 113.26 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Rus Mdcp Val Etf | 4,149 | Decreased | -64.93 | 0.05 | 470,000.00 | -65.44 | 113.28 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Etf | 6,528 | Decreased | -0.44 | 0.20 | 739,000.00 | -1.99 | 113.20 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Rus Mdcp Val Etf | 10,111 | Maintained | 0.00 | 0.66 | 1,145,000.00 | -1.55 | 113.24 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 33,072 | Maintained | 0.00 | 1.36 | 3,745,000.00 | -1.53 | 113.24 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Etf | 2,168 | Maintained | 0.00 | 0.03 | 246,000.00 | -1.20 | 113.47 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Rus Mdcp Val Etf | 235 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 114.89 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Rus Mdcp Val Etf | 422 | Maintained | 0.00 | 0.02 | 48,000.00 | -2.04 | 113.74 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Rus Mdcp Val Etf | 3,842 | Maintained | 0.00 | 0.03 | 435,000.00 | -1.58 | 113.22 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Mf Closed And Mf Open | 30 | Increased | 20.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 6,768 | Decreased | -0.78 | 0.47 | 766,000.00 | -2.30 | 113.18 | Form 13 |
| First Merchants Corp | 09-30-2021 | Etf Mid Cap | 1,770 | Maintained | 0.00 | 0.01 | 200,000.00 | -1.96 | 112.99 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 2,321 | Maintained | 0.00 | 0.00 | 263,000.00 | 0.00 | 113.31 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Etf-equity | 20,688 | Increased | 0.57 | 0.09 | 2,343,000.00 | -0.93 | 226.53 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Etf | 16,210 | Decreased | -1.42 | 0.04 | 1,836,000.00 | -2.91 | 113.26 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Exchange Traded Funds | 232,210 | Increased | 1538.74 | 0.26 | 26,297,000.00 | 1,514.30 | 226.46 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Rus Mdcp Val Etf | 110,790 | Increased | 1.94 | 1.70 | 12,547,000.00 | 0.41 | 113.25 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Rus Mdcp Val Etf | 2,344 | Maintained | 0.00 | 0.01 | 265,000.00 | -1.85 | 113.05 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Exchange-traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Rus Mdcp Val Etf | 406 | Maintained | 0.00 | 0.00 | 46,000.00 | -2.13 | 113.30 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Exchange Traded Funds | 547 | Increased | 0.55 | 0.02 | 61,000.00 | -1.61 | 111.52 | Form 13 |
| Investors Research Corp | 09-30-2021 | Rus Mdcp Val Etf | 259 | Maintained | 0.00 | 0.01 | 29,000.00 | -3.33 | 111.97 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 102 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 117.65 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 32 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 125.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Rus Mdcp Val Etf | 892,810 | Increased | 0.18 | 1.56 | 101,111,000.00 | -1.33 | 113.25 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Rus Mdcp Val Etf | 354,925 | Increased | 1.21 | 1.29 | 40,195,000.00 | -0.31 | 226.48 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 3,347 | Maintained | 0.00 | 0.07 | 379,000.00 | -1.56 | 226.53 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 5,299 | Decreased | -7.49 | 0.03 | 600,000.00 | -8.95 | 113.23 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Rus Mdcp Val Etf | 17,011 | Decreased | -1.48 | 0.06 | 1,927,000.00 | -2.92 | 113.28 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Rus Mdcp Val Etf | 1,941 | Increased | 6.47 | 0.01 | 220,000.00 | 4.76 | 113.34 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Etf | 414 | Maintained | 0.00 | 0.01 | 47,000.00 | 0.00 | 113.53 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Etf/equity | 40,298 | Decreased | -2.27 | 0.56 | 4,564,000.00 | -3.73 | 226.81 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 17,805 | Decreased | -12.44 | 1.10 | 2,016,000.00 | -13.77 | 113.23 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Rus Mdcp Val Etf | 217 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 115.21 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 10,842 | Decreased | -12.47 | 0.02 | 1,228,000.00 | -13.76 | 113.26 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Rus Mdcp Val Etf | 48 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 104.17 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Rus Mdcp Val Etf | 12,109 | Decreased | -5.75 | 0.46 | 1,371,000.00 | -7.18 | 113.22 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 372 | Decreased | -13.89 | 0.03 | 42,000.00 | -10.64 | 112.90 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Rus Mdcp Val Etf | 1,109 | Decreased | -68.10 | 0.03 | 126,000.00 | -68.50 | 113.62 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Rus Mdcp Val Etf | 226 | Maintained | 0.00 | 0.02 | 26,000.00 | 0.00 | 115.04 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Rus Mdcp Val Etf | 232,925 | Decreased | -0.36 | 0.12 | 26,378,000.00 | -1.86 | 566.17 | Form 13 |
| Huntington National Bank | 09-30-2021 | Exchange Traded | 12,592 | Increased | 116.43 | 0.01 | 1,426,000.00 | 113.15 | 226.35 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Etf | 3,998 | Increased | 3.87 | 0.04 | 453,000.00 | 2.26 | 113.31 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Etf/closed End | 38,146 | Decreased | -20.75 | 0.02 | 4,320,000.00 | -21.94 | 113.25 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 7,545 | Decreased | -1.31 | 0.32 | 854,000.00 | -2.84 | 113.19 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Etf-equity | 6,449 | Increased | 9.27 | 0.03 | 730,000.00 | 7.67 | 226.48 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Rus Mdcp Val Etf | 2,510 | Increased | 0.48 | 0.08 | 284,000.00 | -1.05 | 113.15 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 21,673 | Decreased | -0.48 | 0.22 | 2,454,000.00 | -2.00 | 113.23 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 144 | Decreased | -3.36 | 0.00 | 16,000.00 | -5.88 | 111.11 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Mf Closed And Mf Open | 42,128 | Increased | 1302.86 | 0.12 | 4,771,000.00 | 1,282.90 | 226.47 | Form 13 |
| Colorado Capital Management, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rda Financial Network | 09-30-2021 | Rus Mdcp Val Etf | 2,339 | Maintained | 0.00 | 0.12 | 265,000.00 | -1.49 | 113.30 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Etf | 419 | New! | 0.00 | 0.02 | 47,452,000.00 | 0.00 | 113,250.60 | Form 13 |
| Wescott Financial Advisory Group, Llc | 09-30-2021 | Rus Mdcp Val Etf | 265,223 | Decreased | -0.60 | 9.99 | 30,037,000.00 | -2.19 | 113.25 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Rus Mdcp Val Etf | 4,805 | New! | 0.00 | 0.32 | 558,000.00 | 0.00 | 116.13 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Rus Mdcp Val Etf | 2,221,655 | Increased | 4.01 | 0.63 | 251,602,000.00 | 7.77 | 113.25 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Etf | 1,327,000 | Increased | 1.69 | 0.15 | 150,283,000.00 | 0.16 | 113.25 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Rus Mdcp Val Etf | 221,310 | Decreased | -2.11 | 0.02 | 25,063,000.00 | -3.58 | 113.25 | Form 13 |
| Signature Securities Group Corporation | 09-30-2021 | Rus Mdcp Val Etf | 11,725 | New! | 0.00 | 0.44 | 1,328,000.00 | 0.00 | 113.26 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Mdcp Val Etf | 129,577 | Decreased | -17.68 | 9.99 | 14,675,000.00 | -18.92 | 113.25 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 5,213 | Decreased | -1.21 | 0.03 | 590,000.00 | -2.80 | 113.18 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 590,901 | Decreased | -6.46 | 0.14 | 66,921,000.00 | -7.87 | 113.25 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 40,266 | Maintained | 0.00 | 3.38 | 4,560,000.00 | -1.51 | 113.25 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Rus Mdcp Val Etf | 2,042 | Increased | 0.20 | 0.01 | 231,000.00 | -1.28 | 113.12 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Rus Mdcp Val Etf | 2,458 | Increased | 640.36 | 0.00 | 278,000.00 | 631.58 | 113.10 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Etf | 213,691 | Increased | 2.11 | 9.99 | 24,200,526,000.00 | 0.58 | 113,250.09 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Etf | 184 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 108.70 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Rus Mdcp Val Etf | 2,522 | Increased | 0.64 | 0.08 | 286,000.00 | -0.69 | 113.40 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Rus Mdcp Val Etf | 60 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 116.67 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 94,795 | Decreased | -0.15 | 0.94 | 10,736,000.00 | -1.64 | 113.25 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Etf | 978 | Increased | 5.50 | 0.00 | 111,000.00 | 3.74 | 113.50 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Etf | 3,610 | Decreased | -1.42 | 0.02 | 409,000.00 | -2.85 | 113.30 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Etf | 3,086 | Maintained | 0.00 | 0.52 | 349,000.00 | -1.69 | 113.09 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Exchange-traded Fund | 1,620 | Maintained | 0.00 | 0.13 | 188,000.00 | 16.05 | 116.05 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Rus Mdcp Val Etf | 36,137 | Increased | 0.69 | 1.13 | 4,093,000.00 | -0.82 | 113.26 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Etf | 45 | Decreased | -95.45 | 0.00 | 5,000.00 | -95.61 | 111.11 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 12,153 | Maintained | 0.00 | 0.18 | 1,376,000.00 | -1.50 | 113.22 | Form 13 |
| Mcginn Investment Management, Inc. | 09-30-2021 | Common Stock | 2,000 | Maintained | 0.00 | 0.16 | 227,000.00 | -1.30 | 113.50 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Rus Mdcp Val Etf | 6,308 | Increased | 4.64 | 0.01 | 714,000.00 | 8.35 | 113.19 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Rus Mdcp Val Etf | 961 | Maintained | 0.00 | 0.02 | 109,000.00 | -0.91 | 113.42 | Form 13 |
| New South Capital Management Inc | 09-30-2021 | Mf | 18,460 | Decreased | -4.15 | 0.07 | 2,091,000.00 | -5.60 | 113.27 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Rus Mdcp Val Etf | 87,196 | Increased | 0.94 | 0.47 | 9,875,000.00 | -0.58 | 113.25 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 7,814 | Maintained | 0.00 | 0.05 | 885,000.00 | -1.45 | 113.26 | Form 13 |
| Financial Sense Advisors, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 6,262 | Increased | 0.05 | 0.24 | 709,000.00 | -1.53 | 113.22 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Etf | 1,954 | Maintained | 0.00 | 0.01 | 221,000.00 | -1.78 | 113.10 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 84,029 | Increased | 3.11 | 0.78 | 9,516,000.00 | 1.56 | 113.25 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Rus Mdcp Val Etf | 9,417 | Increased | 13.27 | 0.02 | 1,093,000.00 | 14.81 | 116.07 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Rus Mdcp Val Etf | 868 | Maintained | 0.00 | 0.04 | 98,000.00 | -2.00 | 112.90 | Form 13 |
| Nwam Llc | 09-30-2021 | Rus Mdcp Val Etf | 1,803 | Decreased | -26.94 | 0.02 | 204,000.00 | -28.17 | 113.14 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Etf | 109 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 110.09 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Rus Mdcp Val Etf | 2,062 | Increased | 4.09 | 0.09 | 234,000.00 | 2.63 | 113.48 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 64,266 | Increased | 1.36 | 1.89 | 7,278,000.00 | -0.16 | 113.25 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Rus Mdcp Val Etf | 3,612 | Increased | 13.58 | 0.33 | 409,000.00 | 11.75 | 113.23 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 58 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 103.45 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 2,838 | Increased | 20.05 | 0.02 | 321,000.00 | 18.01 | 113.11 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Rus Mdcp Val Etf | 79,985 | Decreased | -3.72 | 0.36 | 9,058,000.00 | -5.17 | 113.25 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Rus Mdcp Val Etf | 8,907 | Increased | 131.53 | 0.14 | 1,009,000.00 | 128.28 | 226.58 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Rus Mdcp Val Etf | 40,856 | Decreased | -0.09 | 0.04 | 4,627,000.00 | -1.60 | 113.25 | Form 13 |
| Insight 2811, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 23,954 | Increased | 1.97 | 1.60 | 2,713,000.00 | 0.44 | 113.26 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Rus Mdcp Val Etf | 19,389 | Decreased | -2.61 | 0.11 | 2,196,000.00 | -4.06 | 113.26 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 39 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 102.56 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 1,839 | Decreased | -9.50 | 0.01 | 208,000.00 | -11.11 | 113.10 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Rus Mdcp Val Etf | 161 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 111.80 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Rus Mdcp Val Etf | 3,568 | Increased | 2.12 | 0.03 | 404,000.00 | 0.50 | 113.23 | Form 13 |
| Retirement Income Solutions, Inc | 09-30-2021 | Rus Mdcp Val Etf | 2,905 | Maintained | 0.00 | 0.11 | 329,000,000.00 | -1.50 | 113,253.01 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Rus Mdcp Val Etf | 247 | Increased | 0.82 | 0.01 | 28,000.00 | 0.00 | 113.36 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Rus Mdcp Val Etf | 4,761 | New! | 0.00 | 0.27 | 539,000.00 | 0.00 | 113.21 | Form 13 |
| Total Wealth Planning, Llc | 09-30-2021 | Rus Mdcp Val Etf | 5,358 | Decreased | -19.62 | 0.22 | 607,000.00 | -6.04 | 113.29 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Rus Mdcp Val Etf | 1,831 | Maintained | 0.00 | 0.06 | 207,000.00 | 0.00 | 113.05 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 3,544 | Increased | 0.11 | 0.24 | 401,000.00 | -1.47 | 113.15 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Rus Mdcp Val Etf | 67 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 119.40 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Mid Cap Fund-etf | 3,089 | Maintained | 0.00 | 0.01 | 350,000.00 | -1.41 | 113.31 | Form 13 |
| Bbva Usa | 09-30-2021 | Rus Mdcp Val Etf | 11,128 | Decreased | -8.97 | 0.07 | 1,260,000.00 | -10.38 | 113.23 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Rus Mdcp Val Etf | 1,876 | Increased | 656.45 | 0.00 | 212,000.00 | 685.19 | 113.01 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Rus Mdcp Val Etf | 62,199 | Increased | 329.02 | 0.10 | 7,044,000.00 | 322.56 | 113.25 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Rus Mdcp Val Etf | 35,981 | Decreased | -7.87 | 0.07 | 4,075,000.00 | -9.26 | 226.51 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Rus Mdcp Val Etf | 49,007 | Decreased | -1.38 | 0.34 | 5,550,000.00 | -2.87 | 113.25 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Rus Mdcp Val Etf | 1,847 | Maintained | 0.00 | 0.02 | 209,000.00 | -1.42 | 113.16 | Form 13 |
| First National Trust Co | 09-30-2021 | Rus Mdcp Val Etf | 11,921 | Increased | 12.74 | 0.08 | 1,350,000.00 | 11.11 | 227.14 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Rus Mdcp Val Etf | 4,048 | Maintained | 0.00 | 0.01 | 458,000.00 | -1.51 | 113.14 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Rus Mdcp Val Etf | 6,752 | Decreased | -10.07 | 0.04 | 765,000.00 | -11.46 | 226.58 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Etf | 569 | Increased | 10.27 | 0.01 | 65,000.00 | 10.17 | 114.24 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Rus Mdcp Val Etf | 2,658 | Increased | 0.87 | 0.03 | 301,000.00 | -0.66 | 113.24 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Etf | 8,684 | Increased | 5.90 | 0.03 | 983,000.00 | 4.24 | 113.20 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 347,112 | Increased | 3.75 | 5.38 | 39,310,000.00 | 2.19 | 113.25 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 25,000 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 1.00 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Rus Mdcp Val Etf | 3,457 | Maintained | 0.00 | 0.06 | 392,000.00 | -1.26 | 113.39 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Rus Mdcp Val Etf | 2,896 | Decreased | -7.65 | 0.02 | 328,000.00 | -9.14 | 113.26 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Rus Mdcp Val Etf | 1,991 | Increased | 6.53 | 0.01 | 225,000.00 | 4.65 | 113.01 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 561,899 | Decreased | -0.78 | 0.13 | 63,655,000.00 | -2.34 | 1,134.98 | Form 13 |
| Pfg Advisors | 09-30-2021 | Rus Mdcp Val Etf | 8,380 | Decreased | -2.52 | 0.10 | 949,000.00 | -3.95 | 113.25 | Form 13 |
| Wittenberg Investment Management, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 5,447 | New! | 0.00 | 0.24 | 617,000.00 | 0.00 | 113.27 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Rus Mdcp Val Etf | 64,390 | Increased | 0.89 | 2.81 | 7,292,000.00 | -0.63 | 113.25 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 200 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 115.00 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Rus Mdcp Val Etf | 2,232 | Increased | 16.92 | 0.12 | 253,000.00 | 15.53 | 113.35 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Rus Mdcp Val Etf | 1,810 | Maintained | 0.00 | 0.15 | 205,000.00 | -1.44 | 113.26 | Form 13 |
| 1st Source Bank | 09-30-2021 | Rus Mdcp Val Etf | 3,952 | Decreased | -3.54 | 0.03 | 448,000.00 | -4.88 | 113.36 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Rus Mdcp Val Etf | 10,763 | Decreased | -8.84 | 0.03 | 1,219,000.00 | -10.24 | 225.53 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 28,380 | Increased | 2.53 | 0.50 | 3,214,000.00 | 0.97 | 113.25 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Rus Mdcp Val E | 1,755,495 | Increased | 0.10 | 0.22 | 198,810,000.00 | -1.41 | 906.58 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Rus Mdcp | 216,839 | Decreased | -0.71 | 0.11 | 24,557,000.00 | -2.20 | 113.25 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Etf | 12,591 | Maintained | 0.00 | 0.64 | 1,426,000.00 | -1.52 | 113.26 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 2,082 | Increased | 13.65 | 0.01 | 236,000.00 | 11.85 | 113.35 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Rus Mdcp Val Etf | 1,917 | Maintained | 0.00 | 0.00 | 220,000.00 | 0.00 | 114.76 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Etf | 198 | Increased | 58.40 | 0.00 | 22,000.00 | 57.14 | 111.11 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Rus Mdcp Val Etf | 6,202 | Increased | 5.51 | 0.21 | 702,000.00 | 3.85 | 113.19 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Etf | 3,215 | Maintained | 0.00 | 0.20 | 364,000.00 | -1.62 | 113.22 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Rus Mdcp Val Etf | 16,672 | Increased | 1.57 | 0.10 | 1,888,000.00 | 0.05 | 113.24 | Form 13 |
| Sja Financial Advisory, Llc | 09-30-2021 | Etf | 11,646 | Decreased | -1.77 | 1.02 | 1,319,000.00 | -3.23 | 113.26 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 57 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 105.26 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Etf | 3,371 | Increased | 44.00 | 9.99 | 381,778,000.00 | 41.84 | 113,253.63 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Etf | 13 | Increased | 1200.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Rus Mdcp Val Etf | 6,888 | Increased | 2.04 | 0.12 | 780,000.00 | 0.52 | 113.24 | Form 13 |
| Provident Wealth Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 596 | Maintained | 0.00 | 0.05 | 67,000.00 | -2.90 | 112.42 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 269 | Maintained | 0.00 | 0.02 | 33,000.00 | 6.45 | 122.68 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 1,524 | Increased | 3.11 | 0.02 | 173,000.00 | 1.76 | 113.52 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Rus Mdcp Val Etf | 384,876 | Increased | 4.60 | 0.46 | 43,581,000.00 | 8.37 | 339.55 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Rus Mdcp Val Etf | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 90.91 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Rus Mdcp Val Etf | 2,098 | Decreased | -24.59 | 0.01 | 238,000.00 | -11.85 | 113.44 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Rus Mdcp Val Etf | 8,981 | Decreased | -62.65 | 0.05 | 1,017,000.00 | -63.21 | 113.24 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Rus Mdcp Val Etf | 393 | Maintained | 0.00 | 0.00 | 45,000.00 | 0.00 | 114.50 | Form 13 |
| Sage Financial Group Inc | 09-30-2021 | Rus Mdcp Val Etf | 26,408 | Decreased | -15.25 | 0.37 | 2,991,000.00 | -0.99 | 113.26 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 3,078 | Decreased | -9.79 | 0.01 | 349,000.00 | -10.97 | 113.39 | Form 13 |
| Commerce Bank | 09-30-2021 | Rus Mdcp Val Etf | 3,290,912 | Decreased | -1.33 | 2.64 | 372,696,000.00 | -2.82 | 226.50 | Form 13 |
| Washington Trust Co | 09-30-2021 | Msci Emerg Mrkt | 4,250 | Maintained | 0.00 | 0.01 | 481,000.00 | -1.64 | 113.18 | Form 13 |
| Condor Capital Management | 09-30-2021 | Rus Mdcp Val Etf | 29,522 | Increased | 0.15 | 0.36 | 3,343,000.00 | -1.36 | 113.24 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Rus Mdcp Val Etf | 260 | Maintained | 0.00 | 0.01 | 29,000.00 | -3.33 | 111.54 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Rus Mdcp Val Etf | 65,500 | Decreased | -5.39 | 0.00 | 7,418,000.00 | -6.81 | 113.25 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Rus Mdcp Val Etf | 7,931 | Maintained | 0.00 | 0.04 | 898,000.00 | -1.54 | 113.23 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Rus Mdcp Val Etf | 5,876 | Decreased | -10.78 | 0.00 | 665,000.00 | -12.15 | 225.88 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 2,668 | Decreased | -1.19 | 0.01 | 302,000.00 | -2.58 | 113.19 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Rus Mdcp Val Etf | 25,916 | Maintained | 0.00 | 0.45 | 2,935,000.00 | 0.00 | 113.25 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 4,668 | Maintained | 0.00 | 0.09 | 529,000.00 | -1.49 | 113.32 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 3,027 | Decreased | -5.88 | 0.15 | 370,000.00 | 1.93 | 122.23 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Rus Mdcp Val Etf | 2,939 | New! | 0.00 | 0.03 | 333,000.00 | 0.00 | 113.30 | Form 13 |
| Argent Trust Co | 09-30-2021 | Etf-equity | 2,464 | New! | 0.00 | 0.02 | 279,000.00 | 0.00 | 113.23 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Etf | 10,464 | Increased | 0.16 | 0.02 | 1,185,000.00 | -1.33 | 113.25 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Rus Mdcp Val Etf | 3,554 | Maintained | 0.00 | 0.07 | 402,000.00 | -1.71 | 113.11 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Etf | 434 | Maintained | 0.00 | 0.01 | 49,000.00 | -2.00 | 112.90 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Rus Mdcp Val Etf | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| 55i, Llc | 09-30-2021 | Rus Mdcp Val Etf | 9,864 | Decreased | -4.62 | 0.03 | 1,117,000.00 | -6.06 | 113.24 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Rus Mdcp Val Etf | 2,255 | New! | 0.00 | 0.03 | 269,000.00 | 0.00 | 119.29 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Etf | 11,043 | Increased | 11.62 | 0.08 | 1,251,000.00 | 10.03 | 113.28 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Rus Mdcp Val Etf | 404 | Maintained | 0.00 | 0.02 | 46,000.00 | 0.00 | 113.86 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Etf | 3,410 | Maintained | 0.00 | 0.18 | 386,000.00 | -1.53 | 113.20 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Rus Mdcp Val Etf | 22,397 | Decreased | -6.64 | 0.10 | 2,575,000.00 | -7.41 | 114.97 | Form 13 |
| Justinvest Llc | 09-30-2021 | Rus Mdcp Val Etf | 2,589 | Maintained | 0.00 | 0.03 | 293,000.00 | -1.68 | 113.17 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Rus Mdcp Val Etf | 4,861 | Maintained | 0.00 | 0.01 | 551,000.00 | -1.43 | 113.35 | Form 13 |
| Graypoint Llc | 09-30-2021 | Etf | 7,265 | Maintained | 0.00 | 0.10 | 823,000.00 | -1.44 | 113.28 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 5,116 | Maintained | 0.00 | 0.25 | 579,000.00 | 0.00 | 113.17 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Etf | 28,088 | Maintained | 0.00 | 1.54 | 3,181,000.00 | 16.82 | 113.25 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Rus Mdcp Val Etf | 20,347 | Decreased | -5.00 | 0.76 | 2,304,000.00 | -6.46 | 113.24 | Form 13 |
| Strategic Equity Management | 09-30-2021 | Rus Mdcp Val Etf | 136,087 | Increased | 1.36 | 5.16 | 15,412,000.00 | -0.16 | 113.25 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Rus Mdcp Val Etf | 10,563 | Decreased | -3.95 | 0.19 | 1,196,000.00 | -0.50 | 113.23 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 1,516 | Increased | 2.71 | 0.01 | 172,000.00 | 1.18 | 113.46 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Rus Mdcp Val Etf | 37,440 | Increased | 1170.88 | 0.00 | 4,240,000.00 | 1,150.74 | 113.25 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Rus Mdcp Val Etf | 2,826 | Maintained | 0.00 | 0.06 | 320,000.00 | -1.54 | 113.23 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 5,700 | Maintained | 0.00 | 0.02 | 646,000.00 | -1.37 | 113.33 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Etf | 4,149 | Increased | 3.18 | 0.05 | 470,000.00 | 6.82 | 113.28 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 33,576 | Decreased | -2.39 | 0.17 | 4,104,000.00 | 3.77 | 122.23 | Form 13 |
| Blue Bell Private Wealth Management, Llc | 09-30-2021 | Com | 505 | Maintained | 0.00 | 0.02 | 58,000.00 | 0.00 | 114.85 | Form 13 |
| Mycio Wealth Partners, Llc | 09-30-2021 | Rus Mdcp Val Etf | 6,038 | Maintained | 0.00 | 0.25 | 684,000.00 | -1.44 | 113.28 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 133 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 112.78 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Rus Mdcp Val Etf | 2,139 | Decreased | -0.88 | 0.01 | 242,000.00 | -2.42 | 113.14 | Form 13 |
| Creative Planning | 09-30-2021 | Rus Mdcp Val Etf | 69,622 | Increased | 10.84 | 0.01 | 7,885,000.00 | 9.18 | 113.25 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Rus Mdcp Val Etf | 522 | Maintained | 0.00 | 0.01 | 59,000.00 | -1.67 | 113.03 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Rus Mdcp Val Etf | 2,994 | Maintained | 0.00 | 0.01 | 339,000.00 | -1.45 | 113.23 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Rus Mdcp Val Etf | 627 | New! | 0.00 | 0.00 | 71,000.00 | 0.00 | 113.24 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Mutual Fund/sto | 698 | Maintained | 0.00 | 0.01 | 79,000.00 | -1.25 | 113.18 | Form 13 |
| Chicago Wealth Management, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 68,698 | Increased | 9.37 | 5.67 | 7,780,000.00 | 13.33 | 113.25 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Rus Mdcp Val Et | 1,558 | Decreased | -0.38 | 0.04 | 176,000.00 | -2.22 | 112.97 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 732,681 | Increased | 8.23 | 8.48 | 82,976,000.00 | 6.60 | 226.73 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 96 | Decreased | -48.66 | 0.00 | 11,000.00 | -50.00 | 114.58 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Rus Mdcp Val Etf | 683 | New! | 0.00 | 0.02 | 77,000.00 | 0.00 | 112.74 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Etf | 130 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 115.38 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Rus Mdcp Val Etf | 12,745 | Increased | 1.70 | 0.05 | 1,443,000.00 | 0.14 | 113.22 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Mf Closed And Mf Open | 59 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 118.64 | Form 13 |
| Rodgers & Associates, Ltd | 09-30-2021 | Rus Mdcp Val Etf | 143,752 | Increased | 0.09 | 2.65 | 16,280,000.00 | -1.42 | 113.25 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Rus Mdcp Val Etf | 763 | Maintained | 0.00 | 0.04 | 86,000.00 | 3.61 | 112.71 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Rus Mdcp Val Etf | 5,112 | Maintained | 0.00 | 0.00 | 579,000.00 | -1.53 | 113.26 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Other | 2,963,419 | Increased | 9.51 | 0.63 | 335,614,000.00 | 7.86 | 339.76 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Rus Mdcp Val Etf | 2,849 | Increased | 0.21 | 0.16 | 337,000.00 | 3.06 | 118.29 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Rus Mdcp Val Etf | 408,181 | Maintained | 0.00 | 0.03 | 46,226,000.00 | 0.00 | 113.25 | Form 13 |
| Southstate Corp | 09-30-2021 | Other | 1,924 | Maintained | 0.00 | 0.02 | 218,000.00 | -1.36 | 113.31 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Rus Mdcp Val Etf | 215 | Maintained | 0.00 | 0.00 | 24,000.00 | 14.29 | 111.63 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Rus Mdcp Val Etf | 28,943 | Decreased | -31.81 | 0.00 | 3,278,000.00 | -32.83 | 113.26 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Rus Mdcp Val Etf | 15,822 | Decreased | -2.11 | 0.01 | 1,795,000.00 | -3.39 | 113.45 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 67,398 | Increased | 11.26 | 0.00 | 7,633,000.00 | 9.59 | 226.64 | Form 13 |
| Bokf, Na | 09-30-2021 | Rus Mdcp Val Etf | 106,677 | Increased | 0.78 | 0.21 | 12,081,000.00 | 4.42 | 226.48 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Etf | 103,222 | Maintained | 0.00 | 0.37 | 11,690,000.00 | -1.50 | 226.53 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Rus Mdcp Val Etf | 1,030 | Maintained | 0.00 | 0.01 | 116,000.00 | -1.69 | 112.62 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Rus Mdcp Val Etf | 8,778 | Decreased | -0.60 | 0.00 | 994,000.00 | -2.07 | 113.24 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Rus Mdcp Val Etf | 3,001 | Increased | 0.03 | 0.02 | 340,000.00 | -1.45 | 113.30 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Rus Mdcp Val Etf | 9,800 | New! | 0.00 | 0.00 | 1,110,000.00 | 0.00 | 113.27 | Form 13 |
| Mai Capital Management | 09-30-2021 | Ee | 33,922 | Increased | 1.35 | 0.07 | 3,842,000.00 | -0.16 | 113.26 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Fet | 604 | Maintained | 0.00 | 0.00 | 68,000.00 | -1.45 | 112.58 | Form 13 |
| Lcnb Corp | 09-30-2021 | Exchange Traded Fund | 2,853 | Maintained | 0.00 | 0.16 | 323,000.00 | -1.52 | 113.21 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Exchange Traded Fund | 326 | Increased | 8.67 | 0.00 | 37,000.00 | 8.82 | 113.50 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Rus Mdcp Val Etf | 2,090 | Maintained | 0.00 | 0.01 | 237,000.00 | -1.25 | 113.40 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Etf | 13,720 | Increased | 8.05 | 0.24 | 1,554,000.00 | 6.44 | 113.27 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 6,431 | Increased | 204.93 | 0.00 | 728,000.00 | 200.83 | 113.20 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Rus Mdcp Val Etf | 40,150 | Decreased | -0.25 | 0.21 | 4,547,000.00 | -1.75 | 113.25 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Ishares Tr Rus Mdcp Val Etf | 4,135 | Increased | 0.41 | 0.03 | 468,000.00 | -1.06 | 113.18 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Rus Mdcp Val Etf | 6,496 | Increased | 224.80 | 0.01 | 736,000.00 | 220.00 | 113.30 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Rus Mdcp Val Etf | 4,256 | Decreased | -0.47 | 0.06 | 482,000.00 | -2.03 | 113.25 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Rus Mdcp Val Etf | 155,292 | Increased | 0.43 | 0.04 | 17,588,000.00 | 4.08 | 226.54 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Rus Mdcp Val Etf | 155,077 | Decreased | -4.54 | 6.90 | 17,562,000.00 | -5.98 | 113.25 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Rus Mdcp Val Etf | 297,733 | Increased | 4.34 | 0.01 | 33,718,000.00 | 2.77 | 892.97 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Tr Russell 2000 Etf | 81,245 | Increased | 1.86 | 0.04 | 9,201,000.00 | 0.33 | 113.25 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Other | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Rus Mdcp Val Etf | 50,812 | Decreased | -2.64 | 0.12 | 5,755,000.00 | -4.10 | 226.52 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Rus Mdcp Val Etf | 17,136 | Decreased | -3.96 | 0.00 | 203,000.00 | -90.10 | 11.85 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Rus Mdcp Val Etf | 10,555 | Increased | 40.98 | 0.01 | 1,195,000.00 | 38.79 | 113.22 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Etf | 13,936 | Increased | 0.03 | 0.65 | 1,578,000.00 | -1.50 | 113.23 | Form 13 |
| Greenwood Gearhart Inc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Rus Mdcp Val Etf | 2,660 | Increased | 9.60 | 0.00 | 301,000.00 | 7.89 | 113.16 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Etf | 150 | Maintained | 0.00 | 0.02 | 17,000.00 | 0.00 | 113.33 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Etf | 22,793 | Increased | 106.55 | 0.02 | 2,581,000.00 | 103.39 | 113.24 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Rus Mdcp Val Et | 101,290 | Decreased | -10.83 | 0.01 | 11,667,000.00 | -10.67 | 230.37 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Rus Mdcp Val Etf | 2,425 | Maintained | 0.00 | 0.03 | 275,000.00 | -1.43 | 113.40 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Rus Mdcp Val Etf | 222,529 | Increased | 8.09 | 0.05 | 25,202,000.00 | 6.46 | 113.25 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Mutfund Eq 4 Tl | 2,975 | Maintained | 0.00 | 0.00 | 336,000.00 | -1.75 | 112.94 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Rus Mdcp Val Etf | 6,895 | Increased | 0.72 | 0.01 | 781,000.00 | 4.41 | 113.27 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Rus Mdcp Val Etf | 28,703 | Increased | 2.92 | 0.15 | 3,251,000.00 | 6.66 | 113.26 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Rus Mdcp Val Etf | 5,209 | Increased | 39.61 | 0.06 | 590,000.00 | 44.61 | 113.27 | Form 13 |
| Alesco Advisors Llc | 09-30-2021 | Rus Mdcp Val Etf | 5,040 | Maintained | 0.00 | 0.02 | 571,000.00 | 3.63 | 113.29 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Rus Mdcp Val Etf | 13,693 | Maintained | 0.00 | 0.02 | 1,551,000.00 | 3.61 | 113.27 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Rus Mdcp Val Etf | 3,175 | Decreased | -3.79 | 0.02 | 360,000.00 | -0.28 | 113.39 | Form 13 |
| Mariner, Llc | 09-30-2021 | Rus Mdcp Val Etf | 225,615 | Increased | 72.94 | 0.13 | 25,551,000.00 | 70.34 | 226.49 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Rus Mdcp Val Etf | 39,719 | Decreased | -5.14 | 0.25 | 4,498,000.00 | -6.56 | 113.25 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Rus Mdcp Val Etf | 118,789 | Increased | 90.35 | 3.14 | 13,453,000.00 | 97.23 | 113.25 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 52,127 | Maintained | 0.00 | 0.00 | 5,904,000.00 | 0.00 | 226.55 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Indx Fd | 2,448 | Increased | 6.57 | 0.01 | 277,000.00 | 4.92 | 113.15 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Rus Mdcp Val Etf | 32,713 | Decreased | -6.39 | 0.00 | 3,704,000.00 | -7.81 | 339.53 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Exchange Traded Fund | 16,991 | Decreased | -7.25 | 0.01 | 1,924,000.00 | -8.64 | 113.24 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 1,020 | Maintained | 0.00 | 0.00 | 116,000.00 | -0.85 | 113.73 | Form 13 |
| Flow Traders U.s. Llc | 09-30-2021 | Etp | 7,576 | Maintained | 0.00 | 0.03 | 858,000.00 | 0.00 | 113.25 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Rus Mdcp Val Etf | 6,501 | Decreased | -0.96 | 0.04 | 736,000.00 | 2.65 | 113.21 | Form 13 |
| Nuance Investments, Llc | 09-30-2021 | Rus Mdcp Val Etf | 41,946 | Increased | 262.70 | 0.09 | 4,756,000.00 | 257.59 | 113.38 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Rus Mdcp Val Etf | 20,032 | Increased | 8.31 | 0.01 | 2,268,000.00 | 12.22 | 113.22 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 156,640 | Decreased | -4.22 | 3.64 | 17,739,000.00 | -0.76 | 113.25 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Rus Mdcp Val Etf | 19,929 | Increased | 661.52 | 0.00 | 2,257,000.00 | 792.09 | 228.00 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 65,787 | Decreased | -0.73 | 0.68 | 8,015,000.00 | 2.78 | 121.83 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 29,461 | Decreased | -0.34 | 9.99 | 3,336,478,000.00 | -1.84 | 113,250.67 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 69,826 | Increased | 6.00 | 0.41 | 7,908,000.00 | 6.02 | 339.60 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 17,480 | Increased | 7.97 | 0.19 | 1,980,000.00 | 6.39 | 113.27 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Rus Mdcp Val Etf | 27,745 | Maintained | 0.00 | 0.21 | 3,142,000.00 | 3.59 | 113.25 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Etf | 454 | Maintained | 0.00 | 0.01 | 51,000.00 | -1.92 | 112.33 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Rus Mdcp Val Etf | 1,914 | New! | 0.00 | 0.02 | 217,000.00 | 0.00 | 113.38 | Form 13 |
| Bishop & Co Investment Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 207,539 | Increased | 3.33 | 9.99 | 23,504,000.00 | 1.77 | 113.25 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Rus Mdcp Val Etf | 1,647,812 | Increased | 3.28 | 0.06 | 186,615,000.00 | 1.73 | 226.49 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 3,069 | Decreased | -36.25 | 0.04 | 347,000.00 | -37.14 | 113.07 | Form 13 |
| Betterment Llc | 09-30-2021 | Common | 1,915,588 | Increased | 5.15 | 0.73 | 216,940,000.00 | 3.56 | 113.25 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Rus Mdcp Val Etf | 3,518 | Increased | 7.58 | 0.01 | 398,000.00 | 5.85 | 113.13 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Rus Mdcp Val Etf | 2 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 1,000.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Rus Mdcp Val Etf | 972 | Increased | 0.10 | 0.01 | 110,000.00 | -1.79 | 113.17 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Rus Mdcp Val Etf | 1,932 | New! | 0.00 | 0.01 | 219,000.00 | 0.00 | 113.35 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 7,048 | Decreased | -5.42 | 0.06 | 798,000.00 | -1.97 | 113.22 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Rus Mdcp Val Etf | 141 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 113.48 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Etf | 3,567 | Maintained | 0.00 | 0.04 | 404,000.00 | -1.46 | 113.26 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Rus Mdcp Val Etf | 3,050 | Decreased | -11.52 | 0.02 | 346,000.00 | -13.07 | 113.44 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 241 | Maintained | 0.00 | 0.02 | 29,000.00 | 3.57 | 120.33 | Form 13 |
| Port Capital Llc | 09-30-2021 | Rus Mdcp Val Etf | 8,579 | Increased | 2.30 | 0.05 | 972,000.00 | 19.56 | 113.30 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Etf | 15,285 | Increased | 149.84 | 0.42 | 1,731,000.00 | 269.87 | 113.25 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Mf Closed And Mf Open | 8,366 | Decreased | -39.79 | 0.03 | 947,000.00 | -40.74 | 113.20 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Rus Mdcp Val Etf | 2,087 | Increased | 6.86 | 0.02 | 236,000.00 | 4.89 | 113.08 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Rus Mdcp Val Etf | 8,390 | Increased | 7.98 | 0.02 | 950,000.00 | 6.38 | 113.23 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Rus Mdcp Val Etf | 3,778 | Increased | 1.45 | 0.01 | 428,000.00 | 0.00 | 113.29 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Rus Mdcp Val Etf | 2,033 | Decreased | -5.84 | 0.01 | 230,000.00 | 10.05 | 113.13 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Rus Mdcp Val Etf | 2,719 | Maintained | 0.00 | 0.05 | 308,000.00 | -1.60 | 113.28 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Rus Mdcp Val Etf | 9,845 | Increased | 17.16 | 0.11 | 1,115,000.00 | 15.42 | 113.26 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Rus Mdcp Val Etf | 221 | Decreased | -99.13 | 0.01 | 25,000.00 | -88.64 | 113.12 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Rus Mdcp Val Etf | 2,003 | Increased | 4.43 | 0.12 | 227,000.00 | 2.71 | 113.33 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Rus Mdcp Val Etf | 675 | New! | 0.00 | 0.03 | 76,000.00 | 0.00 | 112.59 | Form 13 |
| American Family Insurance Mutual Holding Co | 09-30-2021 | Etf | 194,604 | Maintained | 0.00 | 0.77 | 22,039,000.00 | -1.51 | 113.25 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Rus Mdcp Val Etf | 46 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 108.70 | Form 13 |
| Fsa Wealth Management Llc | 09-30-2021 | Equity | 70,048 | Increased | 4.78 | 4.93 | 7,933,000.00 | 3.20 | 113.25 | Form 13 |
| Southern Wealth Management, Llp | 09-30-2021 | Rus Mdcp Val Etf | 75,641 | Increased | 2.32 | 2.52 | 8,566,000.00 | -0.65 | 113.25 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Rus Mdcp Val Etf | 448 | Decreased | -10.40 | 0.02 | 51,000.00 | -12.07 | 230.07 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Rus Mdcp Val Etf | 8,744 | Maintained | 0.00 | 0.40 | 990,000.00 | -1.49 | 113.22 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 1,152 | Maintained | 0.00 | 0.09 | 130,000.00 | -1.52 | 112.85 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Rus Mdcp Val Etf | 5,149 | Maintained | 0.00 | 0.05 | 583,000.00 | -1.52 | 113.23 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Rus Mdcp Val Etf | 35,508 | Decreased | -0.63 | 0.02 | 4,020,000.00 | 2.94 | 226.43 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Rus Mdcp Val Etf | 194,686 | Increased | 5.56 | 0.04 | 22,048,000.00 | 3.98 | 226.51 | Form 13 |
| Fmr Llc | 09-30-2021 | Rus Mdcp Val Etf | 3,012,737 | Decreased | -1.91 | 0.03 | 341,192,000.00 | -3.39 | 113.25 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Rus Mdcp Val Etf | 78,203 | Decreased | -0.95 | 0.07 | 8,856,000.00 | -2.45 | 113.24 | Form 13 |
| Marshall Financial Group Inc /adv | 09-30-2021 | Rus Mdcp Val Etf | 3,512 | Increased | 32.48 | 0.17 | 398,000.00 | 30.49 | 113.33 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Rus Mdcp V | 3,651,301 | Increased | 0.67 | 0.05 | 413,510,000.00 | -0.85 | 566.28 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Rus Mdcp Val Etf | 128,168 | Decreased | -2.48 | 0.02 | 14,517,000.00 | -3.94 | 339.93 | Form 13 |
| First Manhattan Co | 09-30-2021 | Rus Mdcp Val Etf | 496 | Maintained | 0.00 | 0.00 | 56,000.00 | 3.70 | 112.90 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Rus Mdcp Val Etf | 5,533,146 | Increased | 41.30 | 0.14 | 626,629,000.00 | 46.40 | 790.39 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 99,046 | Decreased | -17.87 | 0.00 | 11,218,000.00 | -19.10 | 339.88 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 8,000 | Maintained | 0.00 | 0.03 | 906,000.00 | -1.52 | 113.25 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 29,058 | Decreased | -7.92 | 0.00 | 3,291,000.00 | 7.55 | 113.26 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 12,382 | Decreased | -10.03 | 0.04 | 1,402,000.00 | -6.78 | 113.23 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,279,973 | Increased | 37.04 | 0.05 | 145,337,000.00 | 61.04 | 340.00 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Rus Mdcp Val Etf | 1,306 | Increased | 1641.33 | 0.01 | 148,000.00 | 1,544.44 | 113.32 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Etf | 12,816 | Increased | 19.71 | 0.03 | 1,451,000.00 | 24.02 | 113.22 | Form 13 |
| Morgan Stanley | 09-30-2021 | Rus Mdcp Val Etf | 8,788,991 | Decreased | -5.74 | 0.14 | 995,354,000.00 | -7.16 | 473.04 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Etf | 18,623 | Increased | 7.59 | 0.00 | 2,109,000.00 | 5.98 | 113.25 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Rus Mdcp Val Etf | 2,539 | Decreased | -39.04 | 0.02 | 288,000.00 | -28.71 | 113.43 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Rus Mdcp Val Etf | 4,903 | Increased | 0.62 | 0.07 | 555,000.00 | 4.32 | 113.20 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 3,038 | Increased | 18.49 | 0.01 | 344,000.00 | 16.61 | 113.23 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Rus Mdcp Val Etf | 3,436 | Increased | 0.17 | 0.01 | 388,000.00 | -1.77 | 112.92 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Etf | 29,366 | Increased | 41.14 | 0.03 | 3,326,000.00 | 46.26 | 113.26 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Rus Mdcp Val Etf | 20,075 | Decreased | -7.88 | 0.04 | 2,274,000.00 | -9.26 | 113.28 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Rus Mdcp Val Etf | 76,242 | Increased | 2.87 | 0.12 | 8,634,000.00 | 1.31 | 113.24 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Rus Mdcp Val Etf | 10,811 | New! | 0.00 | 0.02 | 1,224,000.00 | 0.00 | 113.22 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Rus Mdcp Val Etf | 9,518 | New! | 0.00 | 0.00 | 1,078,000.00 | 0.00 | 113.26 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Etf | 1,210 | New! | 0.00 | 0.03 | 137,000.00 | 0.00 | 113.22 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Rus Mdcp Val Etf | 2,387 | Decreased | -16.22 | 0.07 | 270,000.00 | -2.17 | 113.11 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Rus Mdcp Val Etf | 17,080 | Decreased | -2.09 | 0.03 | 1,934,000.00 | -3.59 | 113.23 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Rus Mdcp Val Etf | 4,302 | Maintained | 0.00 | 0.04 | 487,000.00 | 16.79 | 113.20 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Rus Mdcp Val Etf | 463 | Maintained | 0.00 | 0.02 | 52,000.00 | -1.89 | 112.31 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 36,521 | Decreased | -5.76 | 1.31 | 4,136,000.00 | -7.18 | 113.25 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 09-30-2021 | Etf | 7,173 | Decreased | -1.29 | 0.02 | 812,000.00 | -2.87 | 113.20 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 960 | New! | 0.00 | 0.01 | 109,000.00 | 0.00 | 113.54 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Rus Mdcp Val Etf | 2 | Increased | 100.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 116 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 112.07 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Rus Mdcp Val Etf | 278 | New! | 0.00 | 0.02 | 31,000.00 | 0.00 | 111.51 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Rus | 39,620 | Increased | 1.60 | 0.00 | 4,486,000.00 | 0.04 | 339.32 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Rus Mdcp Val Etf | 5,390 | Decreased | -60.04 | 0.00 | 610,000.00 | -60.67 | 113.17 | Form 13 |
| Comerica Bank | 09-30-2021 | Clo | 32,098 | Increased | 11.56 | 9.99 | 3,863,000.00 | 17.20 | 241.84 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Rus Mdcp Val Etf | 38,073 | Decreased | -99.75 | 0.12 | 4,312,000.00 | 0.00 | 113.26 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,642 | Decreased | -31.41 | 0.02 | 186,000.00 | -32.61 | 113.28 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Etf | 125 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 112.00 | Form 13 |
| Badgley Phelps Wealth Managers, Llc | 09-30-2021 | Com | 12,880 | New! | 0.00 | 0.05 | 1,459,000.00 | 0.00 | 113.28 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Rus Mdcp Val Etf | 75 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 106.67 | Form 13 |
