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Ishares Russ

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NewIncreasedMaintainedDecreasedLiquidated
3118815615646
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Eisneramper Wealth Management Corporate Benefits, Llc09-30-2021Etf3,900Maintained0.000.22442,000.00-1.34113.33Form 13
Security National Trust Co09-30-2021L Index260Maintained0.000.0029,000.000.00222.50Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund11,117Increased0.140.131,259,000.00-1.33113.25Form 13
Lbj Family Wealth Advisors, Ltd.09-30-2021Etf136,588Maintained0.009.5315,969,000.001.68116.91Form 13
Advocacy Wealth Management Services, Llc09-30-2021Etf188,385Increased5.693.8521,335,000.004.10113.25Form 13
Mcadam, Llc09-30-2021Rus Mdcp Val Etf33,549Decreased-0.680.423,799,000.00-3.09113.24Form 13
Private Trust Co Na09-30-2021Equities7,078Increased0.330.00802,000.00-1.11113.31Form 13
Evensky & Katz Llc09-30-2021Com8,950Maintained0.000.111,014,000.00-1.46113.30Form 13
Burt Wealth Advisors09-30-2021Rus Mdcp Val Etf2,261Maintained0.000.08256,000.00-1.54113.22Form 13
Ifp Advisors, Inc09-30-2021Stock5,379Increased20.120.01613,000.0018.57113.96Form 13
Mascoma Wealth Management Llc09-30-2021Etf50Maintained0.000.006,000.000.00120.00Form 13
Cooper Financial Group09-30-2021Rus Mdcp Val Etf7,237Decreased-0.840.17820,000.00-2.26113.31Form 13
Filbrandt Wealth Management, Llc09-30-2021Com88,282Decreased-1.055.749,998,000.00-2.53113.25Form 13
Envestnet Asset Management Inc09-30-2021Rus Mdcp Val Etf1,957,776Increased3.930.12221,719,000.002.37113.25Form 13
Carroll Financial Associates, Inc.09-30-2021Etf2,595Maintained0.000.02293,000.00-1.68112.91Form 13
Pure Financial Advisors, Inc.09-30-2021Rus Mdcp Val Etf13,440Decreased-1.780.121,522,000.00-3.24113.24Form 13
Caprock Group, Inc.09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc09-30-2021Rus Mdcp Val Etf7,023Increased1.170.36795,000.00-0.38113.20Form 13
John W. Brooker & Co., Cpas09-30-2021Rus Mdcp Val Etf75Maintained0.000.008,000.00-11.11106.67Form 13
Sowa Financial Group, Inc.09-30-2021Rus Mdcp Val Etf13,498Increased2.160.991,529,000.000.66113.28Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock614New!0.000.0170,000.000.00114.01Form 13
Fdx Advisors, Inc.09-30-2021Ishares Tr Rus Mdcp Val Etf2,911Decreased-6.670.01330,000.00-8.08113.36Form 13
Inspirion Wealth Advisors, Llc09-30-2021Rus Mdcp Val Etf53,358Decreased-0.951.396,043,000.00-2.44113.25Form 13
Viridian Ria, Llc09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund21,462Decreased-7.341.782,431,000.00-8.71113.27Form 13
Webster Bank, N. A.09-30-2021Rus Mdcp Val Etf1,006Maintained0.000.01114,000.00-1.72113.32Form 13
American National Bank09-30-2021Rus Mdcp Val Etf244Decreased-24.920.0128,000.00-24.32114.75Form 13
Harbor Investment Advisory, Llc09-30-2021Etf17,713Increased19.490.272,006,000.0017.72113.25Form 13
Focused Wealth Management, Inc09-30-2021Rus Mdcp Val Etf261Maintained0.000.0030,000.000.00114.94Form 13
Tarbox Family Office, Inc.09-30-2021Rus Mdcp Val Etf330Increased0.300.0137,000.00-2.63112.12Form 13
Koshinski Asset Management, Inc.09-30-2021Rus Mdcp Val Etf451New!0.000.0051,076,000.000.00113,250.55Form 13
Renasant Bank09-30-2021Rus Mdcp Val Etf6,317Decreased-0.350.57715,000.00-1.92113.19Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund31,946Increased26.060.593,616,000.0024.0911,927.56Form 13
Level Four Advisory Services, Llc09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Rus Mdcp Val Etf4,520Increased0.940.20512,000.00-0.58113.27Form 13
Family Legacy, Inc.09-30-2021Rus Mdcp Val Etf2,943Maintained0.000.15342,000.002.09116.21Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open3,030Maintained0.000.04343,000.00-1.44113.20Form 13
Bedel Financial Consulting, Inc.09-30-2021Rus Mdcp Val Etf3,441Increased0.470.13390,000.00-1.02113.34Form 13
Sound Income Strategies, Llc09-30-2021Rus Mdcp Val Etf3,168Decreased-10.310.05359,000.00-11.58113.32Form 13
Windsor Group Ltd09-30-2021Rus Mdcp Val Etf255,386Decreased-1.946.1429,362,000.00-1.95114.97Form 13
Kmg Fiduciary Partners, Llc09-30-2021Rus Mdcp Val Etf55,295Decreased-6.181.076,262,000.00-7.60113.25Form 13
Moulton Wealth Management, Inc09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open2,172Increased13.300.10246,000.0011.82113.26Form 13
Cva Family Office, Llc09-30-2021Rus Mdcp Val Etf411Maintained0.000.0133,000.00-29.7980.29Form 13
Activest Wealth Management09-30-2021Rus Mdcp Val Etf91Increased1.110.0110,000.000.00109.89Form 13
First Midwest Bank Trust Division09-30-2021Rus Mdcp Val Etf27,316Increased1.140.443,094,000.00-0.35113.27Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -16,160Decreased-3.760.071,830,000.00-5.18226.39Form 13
Investment Partners, Ltd.09-30-2021Rus Mdcp Val Etf29,103Increased3.241.503,296,000.001.70113.25Form 13
Welch & Forbes Llc09-30-2021Rus Mdcp Val Etf2,010Maintained0.000.00228,000.00-1.30113.43Form 13
Churchill Management Corp09-30-2021Com140,818Increased0.090.2415,948,000.00-1.42113.25Form 13
Country Club Trust Company, N.a.09-30-2021Rus Mdcp Val Etf7,130New!0.000.07820,000.000.00228.69Form 13
Northwest Bancshares, Inc.09-30-2021Rus Mdcp Val Etf1,836Decreased-7.040.05208,000.00-8.37113.29Form 13
Nadler Financial Group, Inc.09-30-2021Russell Mcp Vl16,090Increased6.130.301,822,000.004.53113.24Form 13
Capital Investment Advisors, Llc09-30-2021Russell Mid-cap Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Evanson Asset Management, Llc09-30-2021Rus Mdcp Val Etf3,259Maintained0.000.04374,000.00-0.27114.76Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock16,066Decreased-8.040.661,819,000.00-9.46225.82Form 13
Harbour Capital Advisors, Llc09-30-2021Rus Mdcp Val Etf6,685Maintained0.000.20757,000.00-1.56113.24Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund6,301Decreased-2.130.16714,000.00-3.51113.32Form 13
Foundations Investment Advisors, Llc09-30-2021Rus Mdcp Val Etf2,443Decreased-93.790.01281,000.00-93.83115.02Form 13
Westhill Financial Advisors, Inc.09-30-2021Rus Mdcp Val Etf54,110Increased4.291.896,128,000.008.06113.25Form 13
Erts Wealth Advisors, Llc09-30-2021Equities12,294Increased2.760.371,393,000.001.31113.31Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Rus Mdcp Val Etf221Maintained0.000.0125,000.000.00113.12Form 13
Lpwm Llc09-30-2021Rus Mdcp Val Etf151,234Increased2.959.9917,387,000.002.19114.97Form 13
Powell Investment Advisors, Llc09-30-2021Rus Mdcp Val Etf36,047Increased3.202.524,082,000.001.64113.24Form 13
N.e.w. Advisory Services Llc09-30-2021Rus Mdcp Val Etf7,497Decreased-10.410.14849,000.00-11.75113.25Form 13
Financial Planning & Information Services, Inc.09-30-2021Rus Mdcp Val Etf89,776Decreased-4.942.7610,167,000.00-6.37113.25Form 13
Financial Management Network Inc09-30-2021Rus Mdcp Val Etf7,772Decreased-0.540.45889,000.00-1.88114.38Form 13
Wc Walker & Associates, Inc.09-30-2021Rus Mdcp Val Etf4,229Decreased-7.400.25479,000.00-9.62113.27Form 13
Five Oceans Advisors09-30-2021Rus Mdcp Val Etf17,054New!0.002.231,931,000.000.00113.23Form 13
Courier Capital Llc09-30-2021Rus Mdcp Val Etf10,591Increased4.380.111,199,000.002.74113.21Form 13
Appleton Partners Inc/ma09-30-2021Etf2,145Decreased-12.270.02243,000.00-13.52113.29Form 13
First United Bank & Trust09-30-2021Exchange Traded Index Funds4,427Increased1.680.20501,000.000.00113.17Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com2,429Maintained0.000.11275,000.00-1.43113.22Form 13
Atlas Brown,inc.09-30-2021Etf27,486Decreased-1.581.353,113,000.00-3.05113.26Form 13
Private Advisor Group, Llc09-30-2021Rus Mdcp Val Etf208,120Increased46.960.1523,568,000.0044.74113.24Form 13
Regal Wealth Group, Inc.09-30-2021Rus Mdcp Val Etf55,588Decreased-0.083.786,295,000.00-1.59113.24Form 13
Capital Asset Advisory Services Llc09-30-2021Rus Mdcp Val Etf2,663Maintained0.000.03302,000.00-1.31113.41Form 13
Norway Savings Bank09-30-2021Rus Mdcp Val Etf368Maintained0.000.0242,000.000.00225.40Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund18,559,097Decreased-0.057.302,101,817,000.00-1.56339.73Form 13
Stephens Group Asset Management, Llc09-30-2021Rus Mdcp Val Etf659,163Increased0.297.7274,650,000.00-1.22113.25Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Rus Mdcp Val Etf6,579Maintained0.000.20745,000.00-1.46113.24Form 13
Great Valley Advisor Group, Inc.09-30-2021Rus Mdcp Val Etf33,813Increased249.520.263,829,000.00253.55113.24Form 13
Red Door Wealth Management, Llc09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Beam Asset Management, Llc09-30-2021Rus Mdcp Val Etf40,201Increased3.593.914,553,000.002.04113.26Form 13
Aprio Wealth Management, Llc09-30-2021Rus Mdcp Val Etf27,915Increased64.241.443,161,000.0061.77113.24Form 13
Berkshire Bank09-30-2021Rus Mdcp Val Etf57,802Decreased-1.951.596,546,000.00-3.44225.05Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -6,560Decreased-1.860.04743,000.00-3.38226.18Form 13
Davenport & Co Llc09-30-2021Rus Mdcp Val Etf4,821Increased8.340.00546,000.006.64113.25Form 13
First Citizens Bank & Trust Co09-30-2021Rus Mdcp Val Etf80,811Increased0.020.439,152,000.00-1.49227.00Form 13
Baker Ellis Asset Management Llc09-30-2021Rus Mdcp Val Etf4,107Maintained0.000.09476,000.000.85115.90Form 13
Advisornet Financial, Inc09-30-2021Etf27,059Decreased-17.230.213,064,000.00-18.49113.23Form 13
Bartlett & Co. Llc09-30-2021Etf88,214Increased6.150.199,990,000.004.55113.25Form 13
Next Financial Group, Inc09-30-2021Rus Mdcp Val Etf4,126Decreased-12.940.03467,000.00-14.31225.83Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common22,072Decreased-2.000.352,500,000.00-3.47113.27Form 13
Meridian Wealth Management, Llc09-30-2021Rus Mdcp Val Etf2,200Maintained0.000.03249,000.00-1.58113.18Form 13
Cahaba Wealth Management, Inc.09-30-2021Rus Mdcp Val Etf5,353Decreased-10.530.09606,000.00-12.43113.21Form 13
Cedar Mountain Advisors, Llc09-30-2021Rus Mdcp Val Etf248,780Increased0.069.9928,174,000.00-1.44113.25Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com799Increased3.770.0790,000.003.45112.64Form 13
Fifth Third Bancorp09-30-2021Rus Mdcp Val Etf176,788Increased0.620.0920,021,000.00-0.90113.25Form 13
City Holding Co09-30-2021Mutual Funds-mid Cap21,696Increased2.220.422,457,000.000.70113.25Form 13
Sym Financial Corp09-30-2021Rus Mdcp Val Etf483Increased5.000.0355,000.003.77113.87Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En7,310Increased5.060.03828,000.003.50226.89Form 13
Exchange Traded Concepts, Llc09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Etf471Increased295.800.0155,000.00292.86116.77Form 13
Axiom Investment Management Llc09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Rus Mdcp Val Etf6,224Decreased-0.880.08704,000.00-2.49225.93Form 13
Gradient Investments Llc09-30-2021Rus Mdcp Val Etf180Decreased-10.890.0020,000.00-13.04111.11Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Rus Mdcp Val Etf110,835Decreased-0.940.7712,900,000.00-0.50116.39Form 13
Hapanowicz & Associates Financial Services, Inc09-30-2021Rus Mdcp Val Etf150,351Increased1.107.3417,027,000.00-0.42113.25Form 13
Rmr Wealth Builders09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Etf Equity43Decreased-66.670.005,000.00-66.67116.28Form 13
Btr Capital Management Inc09-30-2021Rus Mdcp Val Etf8,536Maintained0.000.12967,000.003.64113.28Form 13
Umb Bank N A/mo09-30-2021Common175,680Decreased-1.030.4419,895,000.00-2.52226.46Form 13
Amarillo National Bank09-30-2021Com30,571Decreased-2.020.723,463,000.00-3.46339.82Form 13
Pacific Financial Group Inc09-30-2021Rus Mdcp Val Etf2,570Decreased-10.450.21291,000.00-11.82113.23Form 13
Jmg Financial Group, Ltd.09-30-2021Com147,738Increased40.410.9316,731,000.0038.30113.25Form 13
Reilly Financial Advisors, Llc09-30-2021Rus Mdcp Val Etf186Maintained0.000.0021,000.000.00112.90Form 13
Telos Capital Management, Inc.09-30-2021Rus Mdcp Val Etf19,748Increased1.430.312,237,000.00-0.09113.28Form 13
Gemmer Asset Management Llc09-30-2021Rus Mdcp Val Etf57Maintained0.000.006,000.00-14.29105.26Form 13
Stratos Wealth Partners, Ltd.09-30-2021Rus Mdcp Val Etf10,644Increased2.470.031,205,000.000.92113.21Form 13
Ellevest, Inc.09-30-2021Etf2,449Increased15.140.03277,000.0013.06113.11Form 13
Stratos Wealth Advisors, Llc09-30-2021Rus Mdcp Val Etf7,868Decreased-15.530.08891,000.00-16.81113.24Form 13
Fundamentun, Llc09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Genwealth Group, Inc.09-30-2021Rus Mdcp Val Etf140,400Decreased-1.254.6615,900,000.00-2.73113.25Form 13
Ballew Advisors, Inc09-30-2021Rus Mdcp Val Etf8,640Increased1.980.741,004,000.003.51116.20Form 13
Arkadios Wealth Advisors09-30-2021Etf2,991Decreased-20.680.05338,000.00-21.94113.01Form 13
First Pacific Financial09-30-2021Rus Mdcp Val Etf14,947Decreased-3.240.901,693,000.00-4.67113.27Form 13
Kestra Advisory Services, Llc09-30-2021Rus Mdcp Val Etf142,599Decreased-4.740.1616,149,000,000.00-6.18113,247.64Form 13
Falcon Wealth Planning09-30-2021Rus Mdcp Val Etf4,780Decreased-1.260.21541,000.00-2.87113.18Form 13
Central Trust Co09-30-2021Mutual Funds -13,769Decreased-0.359.991,559,000.00-1.89226.40Form 13
Pinnacle Associates Ltd09-30-2021Rus Mdcp Val Etf2,775Decreased-8.450.01314,000.006.80113.15Form 13
North Star Investment Management Corp.09-30-2021Etf251Maintained0.000.0028,000.00-3.45111.55Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Rus Mdcp Val Etf5,183Maintained0.000.00587,000.00-1.51113.25Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Rus Mdcp Val Etf19,261Increased0.070.192,181,000.00-1.45113.23Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Rus Mdcp Val Etf2,537Maintained0.000.11287,000.00-1.71113.13Form 13
Trust Co09-30-2021Rus Mdcp Val Etf717Maintained0.000.0281,000.00-1.22112.97Form 13
Domani Wealth, Llc09-30-2021Rus Mdcp Val Etf3,150Decreased-5.010.07357,000.00-6.30113.33Form 13
Sugarloaf Wealth Management, Llc09-30-2021Rus Mdcp Val Etf1,044Maintained0.000.03118,000.00-1.67113.03Form 13
Northwest Wealth Management, Llc09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Rus Mdcp Val Etf4,182Increased26.840.04481,000.0025.92115.02Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open32Maintained0.000.004,000.000.00125.00Form 13
Aj Wealth Strategies, Llc09-30-2021Rus Mdcp Val Etf1,993Maintained0.000.01226,000.003.67113.40Form 13
Guidance Point Advisors, Llc09-30-2021Rus Mdcp Val Etf5,113Increased0.430.21579,000.00-1.03113.24Form 13
Zhang Financial Llc09-30-2021Rus Mdcp Val Etf4,259Decreased-3.930.11482,000.00-5.49113.17Form 13
Tranquility Partners, Llc09-30-2021Rus Mdcp Val Etf9,345Maintained0.000.541,058,000.00-1.49113.22Form 13
Platte River Wealth Advisors, Llc09-30-2021Rus Mdcp Val Etf36,958Increased3.521.554,185,000.001.95113.24Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Rus Mdcp Val Etf28,045Increased7912.860.133,176,000.007,840.00113.25Form 13
Avantax Advisory Services, Inc.09-30-2021Rus Mdcp Val Etf74,175Increased21.710.148,410,000.0020.07113.38Form 13
Kestra Private Wealth Services, Llc09-30-2021Rus Mdcp Val Etf17,373Increased767.780.111,967,000,000.00755.22113,221.67Form 13
V Wealth Advisors Llc09-30-2021Rus Mdcp Val Etf3,462Maintained0.000.06392,000.00-1.26113.23Form 13
Ellis Investment Partners, Llc09-30-2021Rus Mdcp Val Etf466Increased118.780.0152,000.00116.67111.59Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Rus Mdcp Val Etf4,988Decreased-1.870.12565,000.00-3.25113.27Form 13
Marotta Asset Management09-30-2021Com2,162Maintained0.009.99244,847,000.00-2.27113,250.23Form 13
Lloyd Advisory Services, Llc.09-30-2021Rus Mdcp Val Etf2,909Increased2.470.17329,000.000.92113.10Form 13
Tfg Advisers Llc09-30-2021Rus Mdcp Val Etf2,539Increased0.280.14288,000.00-1.03113.43Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Rus Mdcp Val Etf1,051Maintained0.000.06119,000.00-1.65113.23Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund117,874New!0.001.8313,349,000.000.00113.25Form 13
Optimum Investment Advisors09-30-2021Rus Mdcp Val Etf591Maintained0.000.0367,000.00-1.47113.37Form 13
Cadence Bank Na09-30-2021Mutual Fund/sto7,516Maintained0.000.25851,000.00-1.62226.47Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smith & Howard Wealth Management, Llc09-30-2021Rus Mdcp Val Etf3,091Maintained0.000.17350,000.00-1.41113.23Form 13
Arbor Investment Advisors, Llc09-30-2021Com2,492Increased0.200.06282,000.00-1.40113.16Form 13
Gsb Wealth Management, Llc09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Rus Mdcp Val Etf100Decreased-50.000.0111,000.00-52.17110.00Form 13
Global Retirement Partners, Llc09-30-2021Rus Mdcp Val Etf17,609Decreased-0.460.201,994,000.00-1.97113.24Form 13
Cowa, Llc09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Rus Mdcp Val Etf6,721Decreased-2.230.02761,000.00-0.78113.23Form 13
Stephenson National Bank & Trust09-30-2021Rus Mdcp Val Etf1,877Maintained0.000.14213,000.00-1.39113.48Form 13
Wedgewood Investors Inc /pa/09-30-2021Etf8,982Maintained0.001.321,017,000.00-1.55113.23Form 13
Cubic Asset Management, Llc09-30-2021Com5,703Increased1.440.11459,000.00-28.9580.48Form 13
Cerity Partners Llc09-30-2021Etf1,969Increased3.090.00223,000.001.36113.26Form 13
Jjj Advisors Inc.09-30-2021Rus Mdcp Val Etf31Maintained0.000.004,000.000.00129.03Form 13
Wealth Cmt09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/09-30-2021Rus Mdcp Val Etf1,929Maintained0.000.01218,000.000.00113.01Form 13
Rockland Trust Co09-30-2021Rus Mdcp Val Etf6,115Decreased-9.210.05693,000.00-10.47113.33Form 13
Highland Capital Management, Llc09-30-2021Rus Mdcp Val Etf6,970Maintained0.000.05789,000.00-1.50113.20Form 13
Norris Perne & French Llp/mi09-30-2021Etf2,351Increased0.430.02266,000.00-1.12113.14Form 13
Pinnacle Financial Partners Inc09-30-2021Rus Mdcp Val Etf54,406Increased4.430.226,161,000.002.84226.49Form 13
Flputnam Investment Management Co09-30-2021Rus Mdcp Val Etf2,110Decreased-3.740.01239,000.00-5.16113.27Form 13
Country Trust Bank09-30-2021Etf - Equity42New!0.000.005,000.000.00119.05Form 13
Balasa Dinverno & Foltz Llc09-30-2021Rus Mdcp Val Etf2,587Maintained0.000.02293,000.00-1.35113.26Form 13
Sol Capital Management Co09-30-2021Com18,701Decreased-1.350.422,118,000.00-2.84113.26Form 13
J.w. Cole Advisors, Inc.09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Rus Mdcp Val Etf4,149Decreased-64.930.05470,000.00-65.44113.28Form 13
Mosaic Family Wealth, Llc09-30-2021Etf6,528Decreased-0.440.20739,000.00-1.99113.20Form 13
Legacy Bridge, Llc09-30-2021Rus Mdcp Val Etf10,111Maintained0.000.661,145,000.00-1.55113.24Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity33,072Maintained0.001.363,745,000.00-1.53113.24Form 13
Crescent Grove Advisors, Llc09-30-2021Etf2,168Maintained0.000.03246,000.00-1.20113.47Form 13
Prairieview Partners, Llc09-30-2021Rus Mdcp Val Etf235Maintained0.000.0027,000.000.00114.89Form 13
Independence Bank Of Kentucky09-30-2021Rus Mdcp Val Etf422Maintained0.000.0248,000.00-2.04113.74Form 13
Edge Capital Group, Llc09-30-2021Rus Mdcp Val Etf3,842Maintained0.000.03435,000.00-1.58113.22Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open30Increased20.000.003,000.000.00100.00Form 13
Cordant, Inc.09-30-2021Rus Mdcp Val Etf6,768Decreased-0.780.47766,000.00-2.30113.18Form 13
First Merchants Corp09-30-2021Etf Mid Cap1,770Maintained0.000.01200,000.00-1.96112.99Form 13
Fisher Asset Management, Llc09-30-2021Com2,321Maintained0.000.00263,000.000.00113.31Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity20,688Increased0.570.092,343,000.00-0.93226.53Form 13
Financial Counselors Inc09-30-2021Etf16,210Decreased-1.420.041,836,000.00-2.91113.26Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Exchange Traded Funds232,210Increased1538.740.2626,297,000.001,514.30226.46Form 13
Forte Capital Llc /adv09-30-2021Rus Mdcp Val Etf110,790Increased1.941.7012,547,000.000.41113.25Form 13
Ballentine Partners, Llc09-30-2021Rus Mdcp Val Etf2,344Maintained0.000.01265,000.00-1.85113.05Form 13
Advisors Preferred, Llc09-30-2021Exchange-traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc09-30-2021Rus Mdcp Val Etf406Maintained0.000.0046,000.00-2.13113.30Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds547Increased0.550.0261,000.00-1.61111.52Form 13
Investors Research Corp09-30-2021Rus Mdcp Val Etf259Maintained0.000.0129,000.00-3.33111.97Form 13
Selective Wealth Management, Inc.09-30-2021Rus Mdcp Val Etf102Maintained0.000.0112,000.000.00117.65Form 13
Newbridge Financial Services Group, Inc.09-30-2021Rus Mdcp Val Etf32Maintained0.000.004,000.000.00125.00Form 13
Stephens Inc /ar/09-30-2021Rus Mdcp Val Etf892,810Increased0.181.56101,111,000.00-1.33113.25Form 13
Amg National Trust Bank09-30-2021Rus Mdcp Val Etf354,925Increased1.211.2940,195,000.00-0.31226.48Form 13
Montecito Bank & Trust09-30-2021Com3,347Maintained0.000.07379,000.00-1.56226.53Form 13
Truepoint, Inc.09-30-2021Rus Mdcp Val Etf5,299Decreased-7.490.03600,000.00-8.95113.23Form 13
Sigma Planning Corp09-30-2021Rus Mdcp Val Etf17,011Decreased-1.480.061,927,000.00-2.92113.28Form 13
Signaturefd, Llc09-30-2021Rus Mdcp Val Etf1,941Increased6.470.01220,000.004.76113.34Form 13
Endurance Wealth Management, Inc.09-30-2021Etf414Maintained0.000.0147,000.000.00113.53Form 13
Community Bank, N.a.09-30-2021Etf/equity40,298Decreased-2.270.564,564,000.00-3.73226.81Form 13
Eukles Asset Management09-30-2021Common Stock17,805Decreased-12.441.102,016,000.00-13.77113.23Form 13
Capital Investment Advisory Services, Llc09-30-2021Rus Mdcp Val Etf217Maintained0.000.0025,000.000.00115.21Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com10,842Decreased-12.470.021,228,000.00-13.76113.26Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Rus Mdcp Val Etf48Maintained0.000.005,000.00-16.67104.17Form 13
Affinity Capital Advisors, Llc09-30-2021Rus Mdcp Val Etf12,109Decreased-5.750.461,371,000.00-7.18113.22Form 13
Sterling Financial Planning, Inc.09-30-2021Rus Mdcp Val Etf372Decreased-13.890.0342,000.00-10.64112.90Form 13
Destiny Wealth Partners, Llc09-30-2021Rus Mdcp Val Etf1,109Decreased-68.100.03126,000.00-68.50113.62Form 13
Better Money Decisions, Llc09-30-2021Rus Mdcp Val Etf226Maintained0.000.0226,000.000.00115.04Form 13
M&t Bank Corp09-30-2021Rus Mdcp Val Etf232,925Decreased-0.360.1226,378,000.00-1.86566.17Form 13
Huntington National Bank09-30-2021Exchange Traded12,592Increased116.430.011,426,000.00113.15226.35Form 13
Foster & Motley Inc09-30-2021Etf3,998Increased3.870.04453,000.002.26113.31Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End38,146Decreased-20.750.024,320,000.00-21.94113.25Form 13
Mathes Company, Inc.09-30-2021Com7,545Decreased-1.310.32854,000.00-2.84113.19Form 13
Busey Wealth Management09-30-2021Etf-equity6,449Increased9.270.03730,000.007.67226.48Form 13
Parkside Financial Bank & Trust09-30-2021Rus Mdcp Val Etf2,510Increased0.480.08284,000.00-1.05113.15Form 13
Goelzer Investment Management, Inc.09-30-2021Rus Mdcp Val Etf21,673Decreased-0.480.222,454,000.00-2.00113.23Form 13
Tci Wealth Advisors, Inc.09-30-2021Rus Mdcp Val Etf144Decreased-3.360.0016,000.00-5.88111.11Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open42,128Increased1302.860.124,771,000.001,282.90226.47Form 13
Colorado Capital Management, Inc.09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Paragon Wealth Strategies, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Rda Financial Network09-30-2021Rus Mdcp Val Etf2,339Maintained0.000.12265,000.00-1.49113.30Form 13
Archer Investment Corp09-30-2021Etf419New!0.000.0247,452,000.000.00113,250.60Form 13
Wescott Financial Advisory Group, Llc09-30-2021Rus Mdcp Val Etf265,223Decreased-0.609.9930,037,000.00-2.19113.25Form 13
Strong Tower Advisory Services09-30-2021Rus Mdcp Val Etf4,805New!0.000.32558,000.000.00116.13Form 13
Commonwealth Equity Services, Llc09-30-2021Rus Mdcp Val Etf2,221,655Increased4.010.63251,602,000.007.77113.25Form 13
Victory Capital Management Inc09-30-2021Etf1,327,000Increased1.690.15150,283,000.000.16113.25Form 13
Raymond James & Associates09-30-2021Rus Mdcp Val Etf221,310Decreased-2.110.0225,063,000.00-3.58113.25Form 13
Signature Securities Group Corporation09-30-2021Rus Mdcp Val Etf11,725New!0.000.441,328,000.000.00113.26Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Mdcp Val Etf129,577Decreased-17.689.9914,675,000.00-18.92113.25Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Rus Mdcp Val Etf5,213Decreased-1.210.03590,000.00-2.80113.18Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Rus Mdcp Val Etf590,901Decreased-6.460.1466,921,000.00-7.87113.25Form 13
Corundum Group, Inc.09-30-2021Cs40,266Maintained0.003.384,560,000.00-1.51113.25Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Rus Mdcp Val Etf2,042Increased0.200.01231,000.00-1.28113.12Form 13
Allworth Financial Lp09-30-2021Rus Mdcp Val Etf2,458Increased640.360.00278,000.00631.58113.10Form 13
Financial Management Professionals, Inc.09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Etf213,691Increased2.119.9924,200,526,000.000.58113,250.09Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf184New!0.000.0020,000.000.00108.70Form 13
Bridgewater Advisors Inc.09-30-2021Rus Mdcp Val Etf2,522Increased0.640.08286,000.00-0.69113.40Form 13
Ironwood Financial, Llc09-30-2021Rus Mdcp Val Etf60Maintained0.000.007,000.000.00116.67Form 13
Connecticut Wealth Management, Llc09-30-2021Rus Mdcp Val Etf94,795Decreased-0.150.9410,736,000.00-1.64113.25Form 13
Parallel Advisors, Llc09-30-2021Etf978Increased5.500.00111,000.003.74113.50Form 13
Valeo Financial Advisors, Llc09-30-2021Etf3,610Decreased-1.420.02409,000.00-2.85113.30Form 13
Dougherty Wealth Advisers Llc09-30-2021Etf3,086Maintained0.000.52349,000.00-1.69113.09Form 13
Hbc Financial Services, Pllc09-30-2021Exchange-traded Fund1,620Maintained0.000.13188,000.0016.05116.05Form 13
Horst & Graben Wealth Management Llc09-30-2021Rus Mdcp Val Etf36,137Increased0.691.134,093,000.00-0.82113.26Form 13
Clearview Wealth Advisors Llc09-30-2021Etf45Decreased-95.450.005,000.00-95.61111.11Form 13
Baker Tilly Wealth Management, Llc09-30-2021Rus Mdcp Val Etf12,153Maintained0.000.181,376,000.00-1.50113.22Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock2,000Maintained0.000.16227,000.00-1.30113.50Form 13
Anchor Capital Advisors Llc09-30-2021Rus Mdcp Val Etf6,308Increased4.640.01714,000.008.35113.19Form 13
Duncker Streett & Co Inc09-30-2021Rus Mdcp Val Etf961Maintained0.000.02109,000.00-0.91113.42Form 13
New South Capital Management Inc09-30-2021Mf18,460Decreased-4.150.072,091,000.00-5.60113.27Form 13
Wade G W & Inc09-30-2021Rus Mdcp Val Etf87,196Increased0.940.479,875,000.00-0.58113.25Form 13
Linscomb & Williams, Inc.09-30-2021Com7,814Maintained0.000.05885,000.00-1.45113.26Form 13
Financial Sense Advisors, Inc.09-30-2021Rus Mdcp Val Etf6,262Increased0.050.24709,000.00-1.53113.22Form 13
Crestwood Advisors Group Llc09-30-2021Etf1,954Maintained0.000.01221,000.00-1.78113.10Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Rus Mdcp Val Etf84,029Increased3.110.789,516,000.001.56113.25Form 13
Brookstone Capital Management09-30-2021Rus Mdcp Val Etf9,417Increased13.270.021,093,000.0014.81116.07Form 13
Lakeview Capital Partners, Llc09-30-2021Rus Mdcp Val Etf868Maintained0.000.0498,000.00-2.00112.90Form 13
Nwam Llc09-30-2021Rus Mdcp Val Etf1,803Decreased-26.940.02204,000.00-28.17113.14Form 13
Front Row Advisors Llc09-30-2021Etf109Maintained0.000.0112,000.000.00110.09Form 13
Moneco Advisors, Llc09-30-2021Rus Mdcp Val Etf2,062Increased4.090.09234,000.002.63113.48Form 13
Occidental Asset Management, Llc09-30-2021Rus Mdcp Val Etf64,266Increased1.361.897,278,000.00-0.16113.25Form 13
Carl P. Sherr & Co., Llc09-30-2021Rus Mdcp Val Etf3,612Increased13.580.33409,000.0011.75113.23Form 13
Herold Advisors, Inc.09-30-2021Rus Mdcp Val Etf58New!0.000.006,000.000.00103.45Form 13
St Germain D J Co Inc09-30-2021Com2,838Increased20.050.02321,000.0018.01113.11Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Rus Mdcp Val Etf79,985Decreased-3.720.369,058,000.00-5.17113.25Form 13
Intrust Bank Na09-30-2021Rus Mdcp Val Etf8,907Increased131.530.141,009,000.00128.28226.58Form 13
Regions Financial Corp09-30-2021Rus Mdcp Val Etf40,856Decreased-0.090.044,627,000.00-1.60113.25Form 13
Insight 2811, Inc.09-30-2021Rus Mdcp Val Etf23,954Increased1.971.602,713,000.000.44113.26Form 13
Brighton Jones Llc09-30-2021Rus Mdcp Val Etf19,389Decreased-2.610.112,196,000.00-4.06113.26Form 13
Barnett & Company, Inc.09-30-2021Rus Mdcp Val Etf39New!0.000.004,000.000.00102.56Form 13
Modera Wealth Management, Llc09-30-2021Rus Mdcp Val Etf1,839Decreased-9.500.01208,000.00-11.11113.10Form 13
Riggs Asset Managment Co. Inc.09-30-2021Rus Mdcp Val Etf161Maintained0.000.0118,000.00-5.26111.80Form 13
Financial Advocates Investment Management09-30-2021Rus Mdcp Val Etf3,568Increased2.120.03404,000.000.50113.23Form 13
Retirement Income Solutions, Inc09-30-2021Rus Mdcp Val Etf2,905Maintained0.000.11329,000,000.00-1.50113,253.01Form 13
Larson Financial Group Llc09-30-2021Rus Mdcp Val Etf247Increased0.820.0128,000.000.00113.36Form 13
Prw Wealth Management Llc09-30-2021Rus Mdcp Val Etf4,761New!0.000.27539,000.000.00113.21Form 13
Total Wealth Planning, Llc09-30-2021Rus Mdcp Val Etf5,358Decreased-19.620.22607,000.00-6.04113.29Form 13
Private Portfolio Partners Llc09-30-2021Rus Mdcp Val Etf1,831Maintained0.000.06207,000.000.00113.05Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Rus Mdcp Val Etf3,544Increased0.110.24401,000.00-1.47113.15Form 13
Accel Wealth Management09-30-2021Rus Mdcp Val Etf67Maintained0.000.018,000.000.00119.40Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Mid Cap Fund-etf3,089Maintained0.000.01350,000.00-1.41113.31Form 13
Bbva Usa09-30-2021Rus Mdcp Val Etf11,128Decreased-8.970.071,260,000.00-10.38113.23Form 13
Deutsche Bank Ag\09-30-2021Rus Mdcp Val Etf1,876Increased656.450.00212,000.00685.19113.01Form 13
Thompson Siegel & Walmsley Llc09-30-2021Rus Mdcp Val Etf62,199Increased329.020.107,044,000.00322.56113.25Form 13
Mufg Americas Holdings Corp09-30-2021Rus Mdcp Val Etf35,981Decreased-7.870.074,075,000.00-9.26226.51Form 13
Roosevelt Investment Group Llc09-30-2021Rus Mdcp Val Etf49,007Decreased-1.380.345,550,000.00-2.87113.25Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Rus Mdcp Val Etf1,847Maintained0.000.02209,000.00-1.42113.16Form 13
First National Trust Co09-30-2021Rus Mdcp Val Etf11,921Increased12.740.081,350,000.0011.11227.14Form 13
Allen Investment Management Llc09-30-2021Rus Mdcp Val Etf4,048Maintained0.000.01458,000.00-1.51113.14Form 13
K.j. Harrison & Partners Inc09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Rus Mdcp Val Etf6,752Decreased-10.070.04765,000.00-11.46226.58Form 13
Baystate Wealth Management Llc09-30-2021Etf569Increased10.270.0165,000.0010.17114.24Form 13
Regal Investment Advisors Llc09-30-2021Rus Mdcp Val Etf2,658Increased0.870.03301,000.00-0.66113.24Form 13
Advisory Services Network, Llc09-30-2021Etf8,684Increased5.900.03983,000.004.24113.20Form 13
Srs Capital Advisors, Inc.09-30-2021Rus Mdcp Val Etf347,112Increased3.755.3839,310,000.002.19113.25Form 13
Moors & Cabot, Inc.09-30-2021Rus Mdcp Val Etf25,000Maintained0.000.0025,000.000.001.00Form 13
Ropes Wealth Advisors Llc09-30-2021Rus Mdcp Val Etf3,457Maintained0.000.06392,000.00-1.26113.39Form 13
Mission Wealth Management, Lp09-30-2021Rus Mdcp Val Etf2,896Decreased-7.650.02328,000.00-9.14113.26Form 13
Fort Pitt Capital Group, Llc09-30-2021Rus Mdcp Val Etf1,991Increased6.530.01225,000.004.65113.01Form 13
Advisor Group Holdings, Inc.09-30-2021Rus Mdcp Val Etf561,899Decreased-0.780.1363,655,000.00-2.341,134.98Form 13
Pfg Advisors09-30-2021Rus Mdcp Val Etf8,380Decreased-2.520.10949,000.00-3.95113.25Form 13
Wittenberg Investment Management, Inc.09-30-2021Rus Mdcp Val Etf5,447New!0.000.24617,000.000.00113.27Form 13
Ford Financial Group, Llc09-30-2021Rus Mdcp Val Etf64,390Increased0.892.817,292,000.00-0.63113.25Form 13
Lindbrook Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Rus Mdcp Val Etf200Maintained0.000.0123,000.000.00115.00Form 13
Allegheny Financial Group Ltd09-30-2021Rus Mdcp Val Etf2,232Increased16.920.12253,000.0015.53113.35Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Rus Mdcp Val Etf1,810Maintained0.000.15205,000.00-1.44113.26Form 13
1st Source Bank09-30-2021Rus Mdcp Val Etf3,952Decreased-3.540.03448,000.00-4.88113.36Form 13
Lincoln National Corp09-30-2021Rus Mdcp Val Etf10,763Decreased-8.840.031,219,000.00-10.24225.53Form 13
Cozad Asset Management Inc09-30-2021Com28,380Increased2.530.503,214,000.000.97113.25Form 13
Pnc Financial Services Group, Inc.09-30-2021Rus Mdcp Val E1,755,495Increased0.100.22198,810,000.00-1.41906.58Form 13
Keybank National Association/oh09-30-2021Rus Mdcp216,839Decreased-0.710.1124,557,000.00-2.20113.25Form 13
Sonata Capital Group Inc09-30-2021Etf12,591Maintained0.000.641,426,000.00-1.52113.26Form 13
Grimes & Company, Inc.09-30-2021Rus Mdcp Val Etf2,082Increased13.650.01236,000.0011.85113.35Form 13
Brinker Capital Investments, Llc09-30-2021Rus Mdcp Val Etf1,917Maintained0.000.00220,000.000.00114.76Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf198Increased58.400.0022,000.0057.14111.11Form 13
Capital Directions Investment Advisors, Llc09-30-2021Rus Mdcp Val Etf6,202Increased5.510.21702,000.003.85113.19Form 13
Aft, Forsyth & Company, Inc.09-30-2021Etf3,215Maintained0.000.20364,000.00-1.62113.22Form 13
Rsm Us Wealth Management Llc09-30-2021Rus Mdcp Val Etf16,672Increased1.570.101,888,000.000.05113.24Form 13
Sja Financial Advisory, Llc09-30-2021Etf11,646Decreased-1.771.021,319,000.00-3.23113.26Form 13
Perennial Advisors, Llc09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc09-30-2021Com57Maintained0.000.006,000.00-14.29105.26Form 13
Trustcore Financial Services, Llc09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Midwest Professional Planners, Ltd.09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial, Llc09-30-2021Etf3,371Increased44.009.99381,778,000.0041.84113,253.63Form 13
Princeton Global Asset Management Llc09-30-2021Etf13Increased1200.000.001,000.000.0076.92Form 13
Marcum Wealth, Llc09-30-2021Rus Mdcp Val Etf6,888Increased2.040.12780,000.000.52113.24Form 13
Provident Wealth Management, Llc09-30-2021Rus Mdcp Val Etf596Maintained0.000.0567,000.00-2.90112.42Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock269Maintained0.000.0233,000.006.45122.68Form 13
Charter Oak Capital Management, Llc09-30-2021Rus Mdcp Val Etf1,524Increased3.110.02173,000.001.76113.52Form 13
Synovus Financial Corp09-30-2021Rus Mdcp Val Etf384,876Increased4.600.4643,581,000.008.37339.55Form 13
Addison Advisors Llc09-30-2021Rus Mdcp Val Etf22Maintained0.000.002,000.00-33.3390.91Form 13
Associated Banc-corp09-30-2021Rus Mdcp Val Etf2,098Decreased-24.590.01238,000.00-11.85113.44Form 13
Meeder Asset Management Inc09-30-2021Rus Mdcp Val Etf8,981Decreased-62.650.051,017,000.00-63.21113.24Form 13
Montag A & Associates Inc09-30-2021Rus Mdcp Val Etf393Maintained0.000.0045,000.000.00114.50Form 13
Sage Financial Group Inc09-30-2021Rus Mdcp Val Etf26,408Decreased-15.250.372,991,000.00-0.99113.26Form 13
Davis R M Inc09-30-2021Com3,078Decreased-9.790.01349,000.00-10.97113.39Form 13
Commerce Bank09-30-2021Rus Mdcp Val Etf3,290,912Decreased-1.332.64372,696,000.00-2.82226.50Form 13
Washington Trust Co09-30-2021Msci Emerg Mrkt4,250Maintained0.000.01481,000.00-1.64113.18Form 13
Condor Capital Management09-30-2021Rus Mdcp Val Etf29,522Increased0.150.363,343,000.00-1.36113.24Form 13
Bourgeon Capital Management Llc09-30-2021Rus Mdcp Val Etf260Maintained0.000.0129,000.00-3.33111.54Form 13
Principal Financial Group Inc09-30-2021Rus Mdcp Val Etf65,500Decreased-5.390.007,418,000.00-6.81113.25Form 13
Private Management Group Inc09-30-2021Rus Mdcp Val Etf7,931Maintained0.000.04898,000.00-1.54113.23Form 13
Blackrock Inc.09-30-2021Rus Mdcp Val Etf5,876Decreased-10.780.00665,000.00-12.15225.88Form 13
Valmark Advisers, Inc.09-30-2021Rus Mdcp Val Etf2,668Decreased-1.190.01302,000.00-2.58113.19Form 13
Sawtooth Solutions, Llc09-30-2021Rus Mdcp Val Etf25,916Maintained0.000.452,935,000.000.00113.25Form 13
Cohen Capital Management, Inc.09-30-2021Com4,668Maintained0.000.09529,000.00-1.49113.32Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Rus Mdcp Val Etf3,027Decreased-5.880.15370,000.001.93122.23Form 13
Hudock, Inc.09-30-2021Rus Mdcp Val Etf24Maintained0.000.002,000.000.0083.33Form 13
Jfs Wealth Advisors, Llc09-30-2021Rus Mdcp Val Etf2,939New!0.000.03333,000.000.00113.30Form 13
Argent Trust Co09-30-2021Etf-equity2,464New!0.000.02279,000.000.00113.23Form 13
Boston Private Wealth Llc09-30-2021Etf10,464Increased0.160.021,185,000.00-1.33113.25Form 13
Biltmore Capital Advisors Llc09-30-2021Rus Mdcp Val Etf3,554Maintained0.000.07402,000.00-1.71113.11Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf434Maintained0.000.0149,000.00-2.00112.90Form 13
Bdo Wealth Advisors, Llc09-30-2021Rus Mdcp Val Etf18Maintained0.000.002,000.000.00111.11Form 13
55i, Llc09-30-2021Rus Mdcp Val Etf9,864Decreased-4.620.031,117,000.00-6.06113.24Form 13
We Are One Seven, Llc09-30-2021Rus Mdcp Val Etf2,255New!0.000.03269,000.000.00119.29Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf11,043Increased11.620.081,251,000.0010.03113.28Form 13
West Branch Capital Llc09-30-2021Rus Mdcp Val Etf404Maintained0.000.0246,000.000.00113.86Form 13
Acima Private Wealth, Llc09-30-2021Etf3,410Maintained0.000.18386,000.00-1.53113.20Form 13
Geneos Wealth Management Inc.09-30-2021Rus Mdcp Val Etf22,397Decreased-6.640.102,575,000.00-7.41114.97Form 13
Justinvest Llc09-30-2021Rus Mdcp Val Etf2,589Maintained0.000.03293,000.00-1.68113.17Form 13
Ieq Capital, Llc09-30-2021Rus Mdcp Val Etf4,861Maintained0.000.01551,000.00-1.43113.35Form 13
Graypoint Llc09-30-2021Etf7,265Maintained0.000.10823,000.00-1.44113.28Form 13
Atticus Wealth Management, Llc09-30-2021Rus Mdcp Val Etf5,116Maintained0.000.25579,000.000.00113.17Form 13
Truadvice, Llc09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Etf28,088Maintained0.001.543,181,000.0016.82113.25Form 13
Annapolis Financial Services, Llc09-30-2021Rus Mdcp Val Etf20,347Decreased-5.000.762,304,000.00-6.46113.24Form 13
Strategic Equity Management09-30-2021Rus Mdcp Val Etf136,087Increased1.365.1615,412,000.00-0.16113.25Form 13
Koss-olinger Consulting, Llc09-30-2021Rus Mdcp Val Etf10,563Decreased-3.950.191,196,000.00-0.50113.23Form 13
Concourse Financial Group Securities, Inc.09-30-2021Rus Mdcp Val Etf1,516Increased2.710.01172,000.001.18113.46Form 13
Alliancebernstein L.p.09-30-2021Rus Mdcp Val Etf37,440Increased1170.880.004,240,000.001,150.74113.25Form 13
Ntv Asset Management Llc09-30-2021Rus Mdcp Val Etf2,826Maintained0.000.06320,000.00-1.54113.23Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com5,700Maintained0.000.02646,000.00-1.37113.33Form 13
Essex Financial Services, Inc.09-30-2021Etf4,149Increased3.180.05470,000.006.82113.28Form 13
Parsec Financial Management, Inc.09-30-2021Rus Mdcp Val Etf33,576Decreased-2.390.174,104,000.003.77122.23Form 13
Blue Bell Private Wealth Management, Llc09-30-2021Com505Maintained0.000.0258,000.000.00114.85Form 13
Mycio Wealth Partners, Llc09-30-2021Rus Mdcp Val Etf6,038Maintained0.000.25684,000.00-1.44113.28Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common133Maintained0.000.0015,000.000.00112.78Form 13
Argi Investment Services, Llc09-30-2021Rus Mdcp Val Etf2,139Decreased-0.880.01242,000.00-2.42113.14Form 13
Creative Planning09-30-2021Rus Mdcp Val Etf69,622Increased10.840.017,885,000.009.18113.25Form 13
Kistler-tiffany Companies, Llc09-30-2021Rus Mdcp Val Etf522Maintained0.000.0159,000.00-1.67113.03Form 13
Buckingham Strategic Wealth, Llc09-30-2021Rus Mdcp Val Etf2,994Maintained0.000.01339,000.00-1.45113.23Form 13
Clarkston Capital Partners, Llc09-30-2021Rus Mdcp Val Etf627New!0.000.0071,000.000.00113.24Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto698Maintained0.000.0179,000.00-1.25113.18Form 13
Chicago Wealth Management, Inc.09-30-2021Rus Mdcp Val Etf68,698Increased9.375.677,780,000.0013.33113.25Form 13
Glassman Wealth Services09-30-2021Rus Mdcp Val Et1,558Decreased-0.380.04176,000.00-2.22112.97Form 13
Zions Bancorporation, N.a.09-30-2021Com732,681Increased8.238.4882,976,000.006.60226.73Form 13
Institutional & Family Asset Management, Llc09-30-2021Rus Mdcp Val Etf96Decreased-48.660.0011,000.00-50.00114.58Form 13
Rice Partnership, Llc09-30-2021Rus Mdcp Val Etf683New!0.000.0277,000.000.00112.74Form 13
Timescale Financial, Inc.09-30-2021Etf130Maintained0.000.0015,000.000.00115.38Form 13
Orion Portfolio Solutions, Llc09-30-2021Rus Mdcp Val Etf12,745Increased1.700.051,443,000.000.14113.22Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open59Maintained0.000.007,000.000.00118.64Form 13
Rodgers & Associates, Ltd09-30-2021Rus Mdcp Val Etf143,752Increased0.092.6516,280,000.00-1.42113.25Form 13
Prentice Wealth Management Llc09-30-2021Rus Mdcp Val Etf763Maintained0.000.0486,000.003.61112.71Form 13
King Luther Capital Management Corp09-30-2021Rus Mdcp Val Etf5,112Maintained0.000.00579,000.00-1.53113.26Form 13
Us Bancorp \de\09-30-2021Other2,963,419Increased9.510.63335,614,000.007.86339.76Form 13
Roman Butler Fullerton & Co09-30-2021Rus Mdcp Val Etf2,849Increased0.210.16337,000.003.06118.29Form 13
American Century Companies Inc09-30-2021Rus Mdcp Val Etf408,181Maintained0.000.0346,226,000.000.00113.25Form 13
Southstate Corp09-30-2021Other1,924Maintained0.000.02218,000.00-1.36113.31Form 13
Valley National Advisers Inc09-30-2021Rus Mdcp Val Etf215Maintained0.000.0024,000.0014.29111.63Form 13
Comerica Securities,inc.09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Rus Mdcp Val Etf28,943Decreased-31.810.003,278,000.00-32.83113.26Form 13
Mercer Global Advisors Inc /adv09-30-2021Rus Mdcp Val Etf15,822Decreased-2.110.011,795,000.00-3.39113.45Form 13
Goldman Sachs Group Inc09-30-2021Cmn67,398Increased11.260.007,633,000.009.59226.64Form 13
Bokf, Na09-30-2021Rus Mdcp Val Etf106,677Increased0.780.2112,081,000.004.42226.48Form 13
Bridges Investment Management Inc09-30-2021Etf103,222Maintained0.000.3711,690,000.00-1.50226.53Form 13
Smithfield Trust Co09-30-2021Rus Mdcp Val Etf1,030Maintained0.000.01116,000.00-1.69112.62Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Rus Mdcp Val Etf8,778Decreased-0.600.00994,000.00-2.07113.24Form 13
Pittenger & Anderson Inc09-30-2021Rus Mdcp Val Etf3,001Increased0.030.02340,000.00-1.45113.30Form 13
Renaissance Technologies Llc09-30-2021Rus Mdcp Val Etf9,800New!0.000.001,110,000.000.00113.27Form 13
Mai Capital Management09-30-2021Ee33,922Increased1.350.073,842,000.00-0.16113.26Form 13
Bessemer Group Inc09-30-2021Fet604Maintained0.000.0068,000.00-1.45112.58Form 13
Lcnb Corp09-30-2021Exchange Traded Fund2,853Maintained0.000.16323,000.00-1.52113.21Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund326Increased8.670.0037,000.008.82113.50Form 13
Kcm Investment Advisors Llc09-30-2021Rus Mdcp Val Etf2,090Maintained0.000.01237,000.00-1.25113.40Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf13,720Increased8.050.241,554,000.006.44113.27Form 13
Rhumbline Advisers09-30-2021Com6,431Increased204.930.00728,000.00200.83113.20Form 13
Moneta Group Investment Advisors Llc09-30-2021Rus Mdcp Val Etf40,150Decreased-0.250.214,547,000.00-1.75113.25Form 13
Dowling & Yahnke Llc09-30-2021Ishares Tr Rus Mdcp Val Etf4,135Increased0.410.03468,000.00-1.06113.18Form 13
Woodmont Investment Counsel Llc09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Rus Mdcp Val Etf6,496Increased224.800.01736,000.00220.00113.30Form 13
Oxford Financial Group Ltd09-30-2021Rus Mdcp Val Etf4,256Decreased-0.470.06482,000.00-2.03113.25Form 13
Cibc Private Wealth Group, Llc09-30-2021Rus Mdcp Val Etf155,292Increased0.430.0417,588,000.004.08226.54Form 13
Covenant Partners, Llc09-30-2021Rus Mdcp Val Etf155,077Decreased-4.546.9017,562,000.00-5.98113.25Form 13
Royal Bank Of Canada09-30-2021Rus Mdcp Val Etf297,733Increased4.340.0133,718,000.002.77892.97Form 13
Natixis Advisors, L.p.09-30-2021Tr Russell 2000 Etf81,245Increased1.860.049,201,000.000.33113.25Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp09-30-2021Rus Mdcp Val Etf50,812Decreased-2.640.125,755,000.00-4.10226.52Form 13
Eaton Vance Management09-30-2021Rus Mdcp Val Etf17,136Decreased-3.960.00203,000.00-90.1011.85Form 13
D.a. Davidson & Co.09-30-2021Rus Mdcp Val Etf10,555Increased40.980.011,195,000.0038.79113.22Form 13
Peloton Wealth Strategists09-30-2021Etf13,936Increased0.030.651,578,000.00-1.50113.23Form 13
Greenwood Gearhart Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Rus Mdcp Val Etf2,660Increased9.600.00301,000.007.89113.16Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf150Maintained0.000.0217,000.000.00113.33Form 13
Earnest Partners Llc09-30-2021Etf22,793Increased106.550.022,581,000.00103.39113.24Form 13
Prudential Financial Inc09-30-2021Rus Mdcp Val Et101,290Decreased-10.830.0111,667,000.00-10.67230.37Form 13
Northern Oak Wealth Management Inc09-30-2021Rus Mdcp Val Etf2,425Maintained0.000.03275,000.00-1.43113.40Form 13
Northwestern Mutual Wealth Management Co09-30-2021Rus Mdcp Val Etf222,529Increased8.090.0525,202,000.006.46113.25Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 4 Tl2,975Maintained0.000.00336,000.00-1.75112.94Form 13
Silvercrest Asset Management Group Llc09-30-2021Rus Mdcp Val Etf6,895Increased0.720.01781,000.004.41113.27Form 13
Evergreen Capital Management Llc09-30-2021Rus Mdcp Val Etf28,703Increased2.920.153,251,000.006.66113.26Form 13
Hilltop Holdings Inc.09-30-2021Rus Mdcp Val Etf5,209Increased39.610.06590,000.0044.61113.27Form 13
Alesco Advisors Llc09-30-2021Rus Mdcp Val Etf5,040Maintained0.000.02571,000.003.63113.29Form 13
Veritable, L.p.09-30-2021Rus Mdcp Val Etf13,693Maintained0.000.021,551,000.003.61113.27Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Rus Mdcp Val Etf3,175Decreased-3.790.02360,000.00-0.28113.39Form 13
Mariner, Llc09-30-2021Rus Mdcp Val Etf225,615Increased72.940.1325,551,000.0070.34226.49Form 13
Hbk Sorce Advisory Llc09-30-2021Rus Mdcp Val Etf39,719Decreased-5.140.254,498,000.00-6.56113.25Form 13
Twin Focus Capital Partners, Llc09-30-2021Rus Mdcp Val Etf118,789Increased90.353.1413,453,000.0097.23113.25Form 13
Citadel Advisors Llc09-30-2021Cmn52,127Maintained0.000.005,904,000.000.00226.55Form 13
Voya Financial Advisors, Inc.09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Indx Fd2,448Increased6.570.01277,000.004.92113.15Form 13
Susquehanna International Group, Llp09-30-2021Rus Mdcp Val Etf32,713Decreased-6.390.003,704,000.00-7.81339.53Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund16,991Decreased-7.250.011,924,000.00-8.64113.24Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,020Maintained0.000.00116,000.00-0.85113.73Form 13
Flow Traders U.s. Llc09-30-2021Etp7,576Maintained0.000.03858,000.000.00113.25Form 13
Freestone Capital Holdings, Llc09-30-2021Rus Mdcp Val Etf6,501Decreased-0.960.04736,000.002.65113.21Form 13
Nuance Investments, Llc09-30-2021Rus Mdcp Val Etf41,946Increased262.700.094,756,000.00257.59113.38Form 13
Hrt Financial Lp09-30-2021Rus Mdcp Val Etf20,032Increased8.310.012,268,000.0012.22113.22Form 13
Asset Management Group, Inc.09-30-2021Rus Mdcp Val Etf156,640Decreased-4.223.6417,739,000.00-0.76113.25Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Rus Mdcp Val Etf19,929Increased661.520.002,257,000.00792.09228.00Form 13
Warren Averett Asset Management, Llc09-30-2021Rus Mdcp Val Etf65,787Decreased-0.730.688,015,000.002.78121.83Form 13
Ergoteles Llc09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock29,461Decreased-0.349.993,336,478,000.00-1.84113,250.67Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock69,826Increased6.000.417,908,000.006.02339.60Form 13
Financial Advisory Service, Inc.09-30-2021Rus Mdcp Val Etf17,480Increased7.970.191,980,000.006.39113.27Form 13
Northeast Financial Consultants Inc09-30-2021Rus Mdcp Val Etf27,745Maintained0.000.213,142,000.003.59113.25Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf454Maintained0.000.0151,000.00-1.92112.33Form 13
Arete Wealth Advisors, Llc09-30-2021Rus Mdcp Val Etf1,914New!0.000.02217,000.000.00113.38Form 13
Bishop & Co Investment Management, Llc09-30-2021Rus Mdcp Val Etf207,539Increased3.339.9923,504,000.001.77113.25Form 13
Ubs Group Ag09-30-2021Rus Mdcp Val Etf1,647,812Increased3.280.06186,615,000.001.73226.49Form 13
Btc Capital Management, Inc.09-30-2021Rus Mdcp Val Etf3,069Decreased-36.250.04347,000.00-37.14113.07Form 13
Betterment Llc09-30-2021Common1,915,588Increased5.150.73216,940,000.003.56113.25Form 13
Wealthspire Advisors, Llc09-30-2021Rus Mdcp Val Etf3,518Increased7.580.01398,000.005.85113.13Form 13
Hayden Royal, Llc09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Rus Mdcp Val Etf2New!0.000.002,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Rus Mdcp Val Etf972Increased0.100.01110,000.00-1.79113.17Form 13
Mutual Advisors, Llc09-30-2021Rus Mdcp Val Etf1,932New!0.000.01219,000.000.00113.35Form 13
Iht Wealth Management, Llc09-30-2021Rus Mdcp Val Etf7,048Decreased-5.420.06798,000.00-1.97113.22Form 13
Pacific Center For Financial Services09-30-2021Rus Mdcp Val Etf141New!0.000.0116,000.000.00113.48Form 13
Icon Wealth Partners, Llc09-30-2021Etf3,567Maintained0.000.04404,000.00-1.46113.26Form 13
Belpointe Asset Management Llc09-30-2021Rus Mdcp Val Etf3,050Decreased-11.520.02346,000.00-13.07113.44Form 13
Wagner Wealth Management, Llc09-30-2021Rus Mdcp Val Etf241Maintained0.000.0229,000.003.57120.33Form 13
Port Capital Llc09-30-2021Rus Mdcp Val Etf8,579Increased2.300.05972,000.0019.56113.30Form 13
Certified Advisory Corp09-30-2021Etf15,285Increased149.840.421,731,000.00269.87113.25Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open8,366Decreased-39.790.03947,000.00-40.74113.20Form 13
Altium Wealth Management Llc09-30-2021Rus Mdcp Val Etf2,087Increased6.860.02236,000.004.89113.08Form 13
Beacon Pointe Advisors, Llc09-30-2021Rus Mdcp Val Etf8,390Increased7.980.02950,000.006.38113.23Form 13
Cresset Asset Management, Llc09-30-2021Rus Mdcp Val Etf3,778Increased1.450.01428,000.000.00113.29Form 13
Townsquare Capital Llc09-30-2021Rus Mdcp Val Etf2,033Decreased-5.840.01230,000.0010.05113.13Form 13
Main Street Financial Solutions, Llc09-30-2021Rus Mdcp Val Etf2,719Maintained0.000.05308,000.00-1.60113.28Form 13
Gladstone Institutional Advisory Llc09-30-2021Rus Mdcp Val Etf9,845Increased17.160.111,115,000.0015.42113.26Form 13
Liberty Wealth Management Llc09-30-2021Rus Mdcp Val Etf221Decreased-99.130.0125,000.00-88.64113.12Form 13
Beacon Financial Advisory Llc09-30-2021Rus Mdcp Val Etf2,003Increased4.430.12227,000.002.71113.33Form 13
Epg Wealth Management Llc09-30-2021Rus Mdcp Val Etf675New!0.000.0376,000.000.00112.59Form 13
American Family Insurance Mutual Holding Co09-30-2021Etf194,604Maintained0.000.7722,039,000.00-1.51113.25Form 13
Carolinas Wealth Consulting Llc09-30-2021Rus Mdcp Val Etf46Maintained0.000.005,000.000.00108.70Form 13
Fsa Wealth Management Llc09-30-2021Equity70,048Increased4.784.937,933,000.003.20113.25Form 13
Southern Wealth Management, Llp09-30-2021Rus Mdcp Val Etf75,641Increased2.322.528,566,000.00-0.65113.25Form 13
Founders Financial Alliance, Llc09-30-2021Rus Mdcp Val Etf448Decreased-10.400.0251,000.00-12.07230.07Form 13
Dcm Advisors, Llc09-30-2021Rus Mdcp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners09-30-2021Rus Mdcp Val Etf8,744Maintained0.000.40990,000.00-1.49113.22Form 13
Corefirst Bank & Trust09-30-2021Com1,152Maintained0.000.09130,000.00-1.52112.85Form 13
Lowe Brockenbrough & Co Inc09-30-2021Rus Mdcp Val Etf5,149Maintained0.000.05583,000.00-1.52113.23Form 13
Glenmede Trust Co Na09-30-2021Rus Mdcp Val Etf35,508Decreased-0.630.024,020,000.002.94226.43Form 13
Thrivent Financial For Lutherans09-30-2021Rus Mdcp Val Etf194,686Increased5.560.0422,048,000.003.98226.51Form 13
Fmr Llc09-30-2021Rus Mdcp Val Etf3,012,737Decreased-1.910.03341,192,000.00-3.39113.25Form 13
Mml Investors Services, Llc09-30-2021Rus Mdcp Val Etf78,203Decreased-0.950.078,856,000.00-2.45113.24Form 13
Marshall Financial Group Inc /adv09-30-2021Rus Mdcp Val Etf3,512Increased32.480.17398,000.0030.49113.33Form 13
Bank Of America Corp /de/09-30-2021Rus Mdcp V3,651,301Increased0.670.05413,510,000.00-0.85566.28Form 13
Stifel Financial Corp09-30-2021Rus Mdcp Val Etf128,168Decreased-2.480.0214,517,000.00-3.94339.93Form 13
First Manhattan Co09-30-2021Rus Mdcp Val Etf496Maintained0.000.0056,000.003.70112.90Form 13
Wells Fargo & Company/mn09-30-2021Rus Mdcp Val Etf5,533,146Increased41.300.14626,629,000.0046.40790.39Form 13
Northern Trust Corp09-30-2021Com99,046Decreased-17.870.0011,218,000.00-19.10339.88Form 13
Bailard, Inc.09-30-2021Rus Mdcp Val Etf8,000Maintained0.000.03906,000.00-1.52113.25Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk29,058Decreased-7.920.003,291,000.007.55113.26Form 13
Harbour Investments, Inc.09-30-2021Rus Mdcp Val Etf12,382Decreased-10.030.041,402,000.00-6.78113.23Form 13
Ameriprise Financial Inc09-30-2021Com1,279,973Increased37.040.05145,337,000.0061.04340.00Form 13
Salem Investment Counselors Inc09-30-2021Rus Mdcp Val Etf1,306Increased1641.330.01148,000.001,544.44113.32Form 13
Kennedy Capital Management, Inc.09-30-2021Etf12,816Increased19.710.031,451,000.0024.02113.22Form 13
Morgan Stanley09-30-2021Rus Mdcp Val Etf8,788,991Decreased-5.740.14995,354,000.00-7.16473.04Form 13
Parametric Portfolio Associates Llc09-30-2021Etf18,623Increased7.590.002,109,000.005.98113.25Form 13
Berkshire Asset Management Llc/pa09-30-2021Rus Mdcp Val Etf2,539Decreased-39.040.02288,000.00-28.71113.43Form 13
Phocas Financial Corp.09-30-2021Rus Mdcp Val Etf4,903Increased0.620.07555,000.004.32113.20Form 13
National Asset Management, Inc.09-30-2021Rus Mdcp Val Etf3,038Increased18.490.01344,000.0016.61113.23Form 13
Pathstone Family Office, Llc09-30-2021Rus Mdcp Val Etf3,436Increased0.170.01388,000.00-1.77112.92Form 13
Captrust Financial Advisors09-30-2021Etf29,366Increased41.140.033,326,000.0046.26113.26Form 13
Cetera Advisors Llc09-30-2021Rus Mdcp Val Etf20,075Decreased-7.880.042,274,000.00-9.26113.28Form 13
Cetera Advisor Networks Llc09-30-2021Rus Mdcp Val Etf76,242Increased2.870.128,634,000.001.31113.24Form 13
Atria Investments Llc09-30-2021Rus Mdcp Val Etf10,811New!0.000.021,224,000.000.00113.22Form 13
Jane Street Group, Llc09-30-2021Rus Mdcp Val Etf9,518New!0.000.001,078,000.000.00113.26Form 13
Cahill Financial Advisors Inc09-30-2021Etf1,210New!0.000.03137,000.000.00113.22Form 13
Fintrust Capital Advisors, Llc09-30-2021Rus Mdcp Val Etf2,387Decreased-16.220.07270,000.00-2.17113.11Form 13
Cetera Investment Advisers09-30-2021Rus Mdcp Val Etf17,080Decreased-2.090.031,934,000.00-3.59113.23Form 13
Corient Capital Partners, Llc09-30-2021Rus Mdcp Val Etf4,302Maintained0.000.04487,000.0016.79113.20Form 13
Retirement Group, Llc09-30-2021Rus Mdcp Val Etf463Maintained0.000.0252,000.00-1.89112.31Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Rus Mdcp Val Etf36,521Decreased-5.761.314,136,000.00-7.18113.25Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Etf7,173Decreased-1.290.02812,000.00-2.87113.20Form 13
Garde Capital, Inc.09-30-2021Equities960New!0.000.01109,000.000.00113.54Form 13
Wealth Quarterback Llc09-30-2021Rus Mdcp Val Etf2Increased100.000.001,000.000.00500.00Form 13
Center For Financial Planning, Inc.09-30-2021Rus Mdcp Val Etf116Maintained0.000.0013,000.000.00112.07Form 13
Consolidated Planning Corp09-30-2021Rus Mdcp Val Etf278New!0.000.0231,000.000.00111.51Form 13
Bank Of New York Mellon Corp09-30-2021Rus39,620Increased1.600.004,486,000.000.04339.32Form 13
American International Group, Inc.09-30-2021Rus Mdcp Val Etf5,390Decreased-60.040.00610,000.00-60.67113.17Form 13
Comerica Bank09-30-2021Clo32,098Increased11.569.993,863,000.0017.20241.84Form 13
Ep Wealth Advisors, Llc09-30-2021Rus Mdcp Val Etf38,073Decreased-99.750.124,312,000.000.00113.26Form 13
Fortis Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com1,642Decreased-31.410.02186,000.00-32.61113.28Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf125Maintained0.000.0014,000.000.00112.00Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com12,880New!0.000.051,459,000.000.00113.28Form 13
Hm Payson & Co09-30-2021Rus Mdcp Val Etf75Maintained0.000.008,000.00-11.11106.67Form 13