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Vanguard Russell

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NewIncreasedMaintainedDecreasedLiquidated
32118545926
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities3,269Decreased-19.800.00289,000.00-23.3488.41Form 13
Ifp Advisors, Inc09-30-2021Cef3,001Increased182.580.01264,000.00169.3987.97Form 13
Centric Wealth Management09-30-2021Vng Rus2000idx3,614Increased0.190.12320,000.00-4.1988.54Form 13
Moody National Bank Trust Division09-30-2021Vng Rus2000idx46,341Decreased-1.580.064,097,000.00-5.99176.93Form 13
Envestnet Asset Management Inc09-30-2021Vng Rus2000idx1,391,382Decreased-2.760.07123,012,000.00-7.1388.41Form 13
Berman Capital Advisors, Llc09-30-2021Etf1,540Increased0.200.02136,000.00-4.2388.31Form 13
Global Trust Asset Management, Llc09-30-2021Vng Rus2000idx488Maintained0.000.0243,000.00-4.4488.11Form 13
Wedbush Securities Inc09-30-2021Com6,824Decreased-1.109.99603,000.00-5.6388.36Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Vng Rus2000 Idx10,693Increased80.470.19945,000.0085.6688.38Form 13
Creative Financial Designs Inc /adv09-30-2021Etf154Maintained0.000.0014,000.000.0090.91Form 13
Salem Capital Management Inc09-30-2021Com11,011Increased1.010.53973,000.00-3.5788.37Form 13
Webster Bank, N. A.09-30-2021Vng Rus2000idx100Maintained0.000.009,000.000.0090.00Form 13
Harbor Investment Advisory, Llc09-30-2021Etf6New!0.000.001,000.000.00166.67Form 13
Lenox Wealth Advisors, Llc09-30-2021Com16New!0.000.001,000.000.0062.50Form 13
Koshinski Asset Management, Inc.09-30-2021Vng Rus2000idx43,584Increased57.270.333,853,261,000.00150,124.6088,409.99Form 13
Level Four Advisory Services, Llc09-30-2021Vng Rus2000idx0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Vng Rus2000idx30Maintained0.000.003,000.000.00100.00Form 13
Sound Income Strategies, Llc09-30-2021Vng Rus2000idx2,409Decreased-9.880.03213,000.00-13.7788.42Form 13
Benchmark Wealth Management, Llc09-30-2021Vng Rus2000idx3,828Increased10.990.24338,000.005.9688.30Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open283Increased19.920.0125,000.0013.6488.34Form 13
Rosenberg Matthew Hamilton09-30-2021Russell 2000 Etf58New!0.000.005,000.000.0086.21Form 13
Websterrogers Financial Advisors, Llc09-30-2021Vng Rus2000idx122,300Maintained0.002.5110,813,000.003.4588.41Form 13
First Hawaiian Bank09-30-2021Vng Rus2000idx14,040Maintained0.000.051,241,000.00-4.5488.39Form 13
Level Four Financial, Llc09-30-2021Vng Rus2000idx6,142Increased0.200.24543,000.00-4.2388.41Form 13
Vantage Investment Partners, Llc09-30-2021Etf7,938Decreased-12.440.04702,000.00-16.3388.44Form 13
Legacy Advisors, Llc09-30-2021Vng Rus2000idx172,803Increased15.206.1215,316,000.0010.3088.63Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund1,500Maintained0.000.03133,000.00-4.3288.67Form 13
Westhill Financial Advisors, Inc.09-30-2021Vng Rus2000idx11,207Increased96.580.31991,000.00-2.4688.43Form 13
Lpwm Llc09-30-2021Vng Rus2000idx2,620Increased11.440.14235,000.009.3089.69Form 13
Powell Investment Advisors, Llc09-30-2021Vng Rus2000idx3,787Increased0.190.21336,000.00-4.2788.72Form 13
Private Advisor Group, Llc09-30-2021Vng Rus2000idx55,429Increased311.590.034,901,000.00293.0288.42Form 13
Capital Asset Advisory Services Llc09-30-2021Vng Rus2000idx317Maintained0.000.0028,000.00-3.4588.33Form 13
First Citizens Bank & Trust Co09-30-2021Vng Rus2000idx850,927Increased5.703.5975,230,000.000.95176.00Form 13
Arlington Partners Llc09-30-2021Com27,340Maintained0.000.702,417,000.00-4.5088.41Form 13
Advisornet Financial, Inc09-30-2021Etf94New!0.000.008,000.000.0085.11Form 13
Next Financial Group, Inc09-30-2021Vng Rus2000idx79,742Decreased-1.190.557,050,000.00-5.62176.85Form 13
Bogart Wealth, Llc09-30-2021Etf3,590Increased8.330.03317,000.003.2688.30Form 13
Fortem Financial Group, Llc09-30-2021Vng Rus2000idx47,470Decreased-2.542.134,197,000.00-6.9288.41Form 13
Fifth Third Bancorp09-30-2021Vng Rus2000idx2,990Maintained0.000.00264,000.00-4.6988.29Form 13
Sym Financial Corp09-30-2021Vng Rus2000idx18New!0.000.002,000.000.00111.11Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En4,900Maintained0.000.01433,000.00-4.6388.37Form 13
Gradient Investments Llc09-30-2021Vng Rus2000idx378Increased51.200.0033,000.0043.4887.30Form 13
Central Bank & Trust Co09-30-2021Small Cap Exchange Traded Fds3,468Maintained0.000.05307,000.00-4.3688.52Form 13
Reilly Financial Advisors, Llc09-30-2021Vng Rus2000idx51Maintained0.000.005,000.000.0098.04Form 13
Blb&b Advisors, Llc09-30-2021Vng Rus2000idx2,358New!0.000.01208,000.000.0088.21Form 13
Stratos Wealth Partners, Ltd.09-30-2021Vng Rus2000idx7,017Increased30.890.02620,000.0025.0088.36Form 13
Stratos Wealth Advisors, Llc09-30-2021Vng Rus2000idx20,053Increased45.790.151,773,000.0039.2888.42Form 13
Professional Financial Advisors, Llc09-30-2021Vng Rus2000idx1,368Increased0.150.07121,000.00-3.9788.45Form 13
Arkadios Wealth Advisors09-30-2021Etf242Maintained0.000.0021,000.00-4.5586.78Form 13
Kestra Advisory Services, Llc09-30-2021Vng Rus2000idx47,772Increased107.150.044,223,000,000.0097.8088,399.06Form 13
First Bancorp, Inc /me/09-30-2021Etf-equity9,374Increased1.080.79829,000.00-3.3888.44Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open311Maintained0.000.0128,000.00-3.4590.03Form 13
Guidance Point Advisors, Llc09-30-2021Vng Rus2000idx7,822Increased0.040.25690,000.00-4.56176.17Form 13
Venture Visionary Partners Llc09-30-2021Vng Rus2000idx8,950Decreased-2.420.06791,000.00-6.8388.38Form 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
Brown Financial Advisory09-30-2021Vng Rus2000idx2,600Maintained0.000.19230,000.00-4.5688.46Form 13
Stonex Group Inc.09-30-2021Vng Rus2000idx15,025Increased3.120.191,332,000.00-1.4188.65Form 13
Park Avenue Securities Llc09-30-2021Vng Rus2000idx9,515Decreased-2.120.02841,000.00-6.5688.39Form 13
Farmers & Merchants Investments Inc09-30-2021Vng Rus2000idx454Increased740.740.0040,000.00700.0088.11Form 13
Avantax Advisory Services, Inc.09-30-2021Vng Rus2000idx68,196Increased0.930.106,032,000.00-3.6488.45Form 13
Hanson & Doremus Investment Management09-30-2021Etf386Increased100.007.7834,000.0047.8388.08Form 13
V Wealth Advisors Llc09-30-2021Vng Rus2000idx8,524Decreased-34.580.12754,000.00-37.48176.91Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Vng Rus2000idx5,727Increased1.900.11506,000.00-2.6988.35Form 13
Lloyd Advisory Services, Llc.09-30-2021Vng Rus2000idx2,100Increased0.570.10186,000.00-3.6388.57Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund13,344Decreased-20.280.161,183,000.00-23.8288.65Form 13
Optimum Investment Advisors09-30-2021Vng Rus2000idx519Increased0.190.0246,000.00-4.1788.63Form 13
Arbor Investment Advisors, Llc09-30-2021Com12,469Increased115.540.221,102,000.00105.6088.38Form 13
Plimoth Trust Co Llc09-30-2021Com4,250Decreased-3.560.10376,000.00-7.84180.72Form 13
Global Retirement Partners, Llc09-30-2021Vng Rus2000idx1,886Increased0.160.02167,000.00-4.0288.55Form 13
Echo Wealth Management, Llc09-30-2021Vng Rus2000idx4,424Maintained0.000.47396,000.00-1.9889.51Form 13
Spire Wealth Management09-30-2021Vng Rus2000idx296Increased10.450.0026,000.004.0087.84Form 13
Cerity Partners Llc09-30-2021Etf9,353Increased0.050.02827,000.00-4.3988.42Form 13
S. R. Schill & Associates09-30-2021Etf178,294Decreased-0.616.7415,763,000.00-5.0888.41Form 13
Traynor Capital Management, Inc.09-30-2021Vng Rus2000idx2,875Maintained0.000.03254,000.00-4.5188.35Form 13
Cfm Wealth Partners Llc09-30-2021Exchange Traded Funds3,820Maintained0.000.08337,000.00-4.8088.22Form 13
Wealth Cmt09-30-2021Vng Rus2000idx14,989Maintained0.003.441,325,000.000.0088.40Form 13
Cadent Capital Advisors, Llc09-30-2021Vng Rus2000idx55,544Decreased-4.112.184,911,000.00-8.4188.42Form 13
Old National Bancorp /in/09-30-2021Vng Rus2000idx167,162Decreased-14.270.5614,778,000.00-18.13176.73Form 13
Pinnacle Financial Partners Inc09-30-2021Vng Rus2000val2,297New!0.000.01203,000.000.0088.38Form 13
Cutler Group Lp09-30-2021Call800Decreased-75.760.006,000.00-33.3315.00Form 13
Mosaic Family Wealth, Llc09-30-2021Etf7,048Decreased-3.690.17623,000.00-7.9888.39Form 13
Edge Capital Group, Llc09-30-2021Vng Rus2000idx26,329Increased9.590.192,328,000.004.6888.42Form 13
Leavell Investment Management, Inc.09-30-2021Vng Rus2000idx3,080Increased110.240.02273,000.004.6088.64Form 13
Executive Wealth Management, Llc09-30-2021Vng Rus2000idx10,284Decreased-34.360.10909,000.00-37.3188.39Form 13
Telemus Capital, Llc09-30-2021Vng Rus2000idx9,681Increased0.060.07856,000.00-4.4688.42Form 13
Aptus Capital Advisors, Llc09-30-2021Vng Rus2000idx0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Holdings Ltd.09-30-2021Vng Rus2000idx4,800Maintained0.000.01424,000.000.0088.33Form 13
Sunesis Advisors, Llc09-30-2021Vng Rus2000idx19,025Increased0.261.301,682,000.00-4.2788.41Form 13
Selective Wealth Management, Inc.09-30-2021Vng Rus2000idx345Increased40.820.0231,000.0034.7889.86Form 13
Newbridge Financial Services Group, Inc.09-30-2021Vng Rus2000idx112New!0.000.0110,000.000.0089.29Form 13
Stephens Inc /ar/09-30-2021Vng Rus2000idx5,334Maintained0.000.01472,000.00-4.4588.49Form 13
Atlas Capital Advisors Llc09-30-2021Us Small Cap100Maintained0.001.428,841,000.00-4.4988,410.00Form 13
Sigma Planning Corp09-30-2021Vng Rus2000idx14,246Increased6.970.041,260,000.002.1988.45Form 13
Signalpoint Asset Management, Llc09-30-2021Com4,120Maintained0.000.12364,000.00-4.4688.35Form 13
180 Wealth Advisors, Llc09-30-2021Vng Rus2000idx9,449Maintained0.000.19859,000.001.1890.91Form 13
International Assets Investment Management, Llc09-30-2021Vng Rus2000idx3,925Decreased-21.450.06361,000.00-24.3291.97Form 13
Better Money Decisions, Llc09-30-2021Vng Rus2000idx20New!0.000.002,000.000.00100.00Form 13
Huntington National Bank09-30-2021Exchange Traded1Maintained0.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End339,412Increased6.240.1330,008,000.001.47176.82Form 13
Round Table Services, Llc09-30-2021Vng Rus2000idx9,626Increased71.040.18851,000.0063.3488.41Form 13
Good Life Advisors, Llc09-30-2021Vng Rus2000idx4,876Increased6.160.06431,000.001.4188.39Form 13
Windward Private Wealth Management Inc.09-30-2021Vng Rus2000idx39,659Increased8.701.433,506,000.003.8288.40Form 13
True Link Financial Advisors, Llc09-30-2021Cs138New!0.000.0012,000.000.0086.96Form 13
Commonwealth Equity Services, Llc09-30-2021Vng Rus2000idx47,713Increased79.280.014,218,000.00-11.0988.40Form 13
Raymond James & Associates09-30-2021Vng Rus2000idx145,044Increased11.470.0112,823,000.006.4688.41Form 13
Signature Securities Group Corporation09-30-2021Vng Rus2000idx5,328New!0.000.16472,000.000.0088.59Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Rus2000idx138,971Increased1.559.9912,286,000.00-3.0288.41Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Vng Rus2000idx166,229Decreased-38.540.0314,696,000.00-41.3188.41Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Vng Rus2000idx7,692Increased1.120.19680,000.00-3.4188.40Form 13
Allworth Financial Lp09-30-2021Vng Rus2000idx2,378Maintained0.000.00210,000.00-4.5588.31Form 13
Lvw Advisors, Llc09-30-2021Vng Rus2000idx103,883Increased5.951.589,184,000.001.1988.41Form 13
Waldron Private Wealth Llc09-30-2021Com4,103Decreased-54.120.02363,000.00-56.2188.47Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf44New!0.000.003,000.000.0068.18Form 13
Parallel Advisors, Llc09-30-2021Etf2,060Decreased-12.750.01182,000.00-16.8988.35Form 13
Valeo Financial Advisors, Llc09-30-2021Etf3,822Maintained0.000.02338,000.00-4.5288.44Form 13
Vista Wealth Management Group, Llc09-30-2021Vng Rus2000idx23,156Decreased-51.110.372,047,000.00-53.3188.40Form 13
Tfc Financial Management09-30-2021Vng Rus2000idx2,068Decreased-17.540.06183,000.00-21.1288.49Form 13
Linscomb & Williams, Inc.09-30-2021Com19,001Decreased-0.320.091,680,000.00-4.8288.42Form 13
Litman Gregory Wealth Management Llc09-30-2021Etf8,040Increased560.640.13711,000.00-41.5888.43Form 13
Retirement Systems Of Alabama09-30-2021Vng Rus2000idx5,070Increased5.340.00448,000.000.4588.36Form 13
Brookstone Capital Management09-30-2021Vng Rus2000idx7,507Increased70.570.01675,000.0070.8989.92Form 13
Lakeview Capital Partners, Llc09-30-2021Vng Rus2000idx200Maintained0.000.0118,000.00-5.2690.00Form 13
Roble, Belko & Company, Inc09-30-2021Etf2,188Maintained0.000.04193,000.00-4.9388.21Form 13
Red Cedar Investment Management, Llc09-30-2021Vng Rus2000idx568,813Decreased-2.056.5650,289,000.00-45.2988.41Form 13
Sepio Capital, Lp09-30-2021Vng Rus2000idx0Liquidated!-100.000.000.000.000.00Form 13
Sound Financial Strategies Group, Llc09-30-2021Vng Rus2000idx2,459Decreased-98.120.11217,000.00-98.2188.25Form 13
Wealth Dimensions Group, Ltd.09-30-2021Vng Rus2000idx20,451Decreased-0.201.161,808,000.00-4.6988.41Form 13
Total Investment Management Inc09-30-2021Vng Rus2000idx4,998New!0.000.11442,000.000.0088.44Form 13
Regions Financial Corp09-30-2021Vng Rus2000idx3,370Decreased-2.150.00298,000.00-6.5888.43Form 13
Rathbone Brothers Plc09-30-2021Com9,372Increased21.150.01829,000.0015.7888.45Form 13
Keel Point, Llc09-30-2021Vng Rus2000idx33,770Maintained0.000.392,986,000.000.0088.42Form 13
Sowell Financial Services Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Berkeley Capital Partners, Llc09-30-2021Vng Rus2000idx3,451New!0.000.14305,000.000.0088.38Form 13
Larson Financial Group Llc09-30-2021Vng Rus2000idx593Increased29.190.0152,000.0023.8187.69Form 13
Deutsche Bank Ag\09-30-2021Vng Rus2000idx4,456Increased21.980.00394,000.00-39.48266.55Form 13
Mufg Americas Holdings Corp09-30-2021Vng Rus2000idx632Maintained0.000.0056,000.00-5.0888.61Form 13
Baystate Wealth Management Llc09-30-2021Etf4,849Increased0.170.04429,000.00-4.2488.47Form 13
Srs Capital Advisors, Inc.09-30-2021Vng Rus2000idx0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Vng Rus2000idx34,000New!0.000.003,000.000.000.09Form 13
Sargent Bickham Lagudis Llc09-30-2021Vng Rus2000idx46,453Increased2.980.334,107,000.00-1.6588.41Form 13
Advisor Group Holdings, Inc.09-30-2021Vng Rus2000idx68,310Decreased-3.640.006,064,000.00-7.79710.47Form 13
Resources Investment Advisors, Llc.09-30-2021Vng Rus2000idx2,890Maintained0.009.99256,000.00-4.4888.58Form 13
Financial Partners Group, Inc09-30-2021Vng Rus2000idx3,715Increased0.030.08328,000.00-4.6588.29Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Vng Rus2000idx Etf88New!0.000.008,000.000.0090.91Form 13
1st Source Bank09-30-2021Vng Rus2000idx7,622Increased6.020.04674,000.001.3588.43Form 13
Lincoln National Corp09-30-2021Vng Rus2000idx15,009Increased21.690.031,327,000.0016.30176.81Form 13
Pnc Financial Services Group, Inc.09-30-2021Vng Rus2000idx23,250Increased10.480.002,055,000.005.49176.69Form 13
Citizens Financial Group Inc/ri09-30-2021Vng Rus2000idx6,580Increased0.610.02583,000.00-3.9588.60Form 13
Ipg Investment Advisors Llc09-30-2021Vng Rus2000idx3,054Maintained0.000.09270,004,000.00-4.4988,409.95Form 13
Summit Global Investments09-30-2021Com5,400New!0.000.04477,000.000.0088.33Form 13
Marcum Wealth, Llc09-30-2021Vng Rus2000idx8,122New!0.000.11718,000.000.0088.40Form 13
Synovus Financial Corp09-30-2021Vng Rus2000idx3,351New!0.000.00296,000.000.00176.61Form 13
Banco Santander, S.a.09-30-2021Vng Rus2000idx26,838Decreased-71.720.012,373,000.00-72.9988.42Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Mutual Fund7,574Increased102.840.00670,000.0093.6488.46Form 13
Commerce Bank09-30-2021Vng Rus2000idx2,861Increased18.910.00253,000.0013.4588.43Form 13
Blackrock Inc.09-30-2021Vng Rus2000idx11,394Increased1264.550.001,007,000.001,207.7988.38Form 13
Peregrine Asset Advisers, Inc.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Independent Order Of Foresters09-30-2021Exchange Traded Fund106,127Decreased-5.325.619,383,000.00-9.5788.41Form 13
Boston Private Wealth Llc09-30-2021Etf3,964Maintained0.000.00350,000.00-4.3788.29Form 13
Avestar Capital, Llc09-30-2021Vng Rus2000idx3,290Maintained0.000.04292,000.00-4.2688.75Form 13
Bdo Wealth Advisors, Llc09-30-2021Vng Rus2000idx170Maintained0.000.0015,000.00-6.2588.24Form 13
Stordahl Capital Management, Inc.09-30-2021Vng Rus2000idx8,866Maintained0.000.31784,000.00-4.5188.43Form 13
We Are One Seven, Llc09-30-2021Vng Rus2000idx21,684Increased10.970.251,999,000.0010.5092.19Form 13
Acima Private Wealth, Llc09-30-2021Etf47,846Decreased-0.311.944,230,000.00-4.7988.41Form 13
Geneos Wealth Management Inc.09-30-2021Vng Rus2000idx2,017Decreased-7.090.01181,000.00-9.5089.74Form 13
Truadvice, Llc09-30-2021Vng Rus2000idx0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Fund1,560Increased218.370.00138,000.00206.6788.46Form 13
Concourse Financial Group Securities, Inc.09-30-2021Vng Rus2000idx3,385Increased2.170.02300,000.00-2.2888.63Form 13
Arcadia Investment Management Corp/mi09-30-2021Vng Rus2000idx1,400Maintained0.000.02124,000.00-4.6288.57Form 13
Alliancebernstein L.p.09-30-2021Vng Rus2000idx3,806Decreased-0.650.00336,000.00-5.3588.28Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Vng Rus2000idx13,188Increased10.820.321,166,000.005.8188.41Form 13
Blue Bell Private Wealth Management, Llc09-30-2021Com2,745Increased8.070.07243,000.003.4088.52Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Vng Rus2000idx9,086Maintained0.000.07803,000.00-4.5288.38Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Vng Rus2000idx13,050Decreased-17.670.161,154,000.00-21.3488.43Form 13
Allianz Asset Management Gmbh09-30-2021Vng Rus2000idx0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Vng Rus2000idx29,923Decreased-6.650.002,645,000.00-10.8588.39Form 13
Kistler-tiffany Companies, Llc09-30-2021Vng Rus2000idx28Maintained0.000.002,000.00-33.3371.43Form 13
Buckingham Strategic Wealth, Llc09-30-2021Vng Rus2000idx2,420Increased1.600.00214,000.00-3.1788.43Form 13
William Blair Investment Management, Llc09-30-2021Vng Rus2000idx40,208Maintained0.000.013,555,000.00-4.4988.42Form 13
Venturi Wealth Management, Llc09-30-2021Vng Rus2000idx278,807Increased0.442.0624,649,000.000.4488.41Form 13
Zions Bancorporation, N.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfo-tdc, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc09-30-2021Vng Rus2000idx8,507Increased100.160.58752,000.00-0.7988.40Form 13
Timescale Financial, Inc.09-30-2021Etf910Maintained0.000.0280,000.00-4.7687.91Form 13
Fusion Capital, Llc09-30-2021Vng Rus2000idx91,391Increased7.204.798,080,000.002.3888.41Form 13
Us Bancorp \de\09-30-2021Other986Increased2.280.0087,000.00-2.2588.24Form 13
Comerica Securities,inc.09-30-2021Vng Rus2000idx30,076Increased119.160.192,666,000.0022.7488.64Form 13
Citigroup Inc09-30-2021Vng Rus2000idx0Liquidated!-100.000.000.000.000.00Form 13
Mercer Global Advisors Inc /adv09-30-2021Vng Rus2000idx4,262Increased3.200.00377,000.00-1.3188.46Form 13
Goldman Sachs Group Inc09-30-2021Cmn523,593Increased0.060.0146,291,000.00-4.44265.28Form 13
Vanguard Group Inc09-30-2021Vng Rus2000idx0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc09-30-2021Vng Rus2000idx28,500Decreased-22.130.002,520,000.00-25.6288.42Form 13
Bessemer Group Inc09-30-2021Fet463New!0.000.0041,000.000.0088.55Form 13
Evermay Wealth Management Llc09-30-2021Vng Rus2000idx527Decreased-0.190.0149,000.004.2692.98Form 13
Coldstream Capital Management Inc09-30-2021Vng Rus2000idx33,759Increased8.300.142,985,000.003.4788.42Form 13
Schroder Investment Management Group09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd09-30-2021Com8,273Increased162.800.49731,000.00151.2088.36Form 13
Sun Life Financial Inc09-30-2021Vng Rus2000idx44,289Maintained0.000.223,916,000.00-4.4988.42Form 13
Dowling & Yahnke Llc09-30-2021Vanguard Scottsdale Fds Vng Rus2000idx8,400New!0.000.04743,000.000.0088.45Form 13
Royal Bank Of Canada09-30-2021Vng Rus2000idx139,832Decreased-15.550.0012,362,000.00-19.34528.96Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Vng Rus2000idx0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc09-30-2021Etf30,326Increased2.020.312,681,000.00-2.5888.41Form 13
D.a. Davidson & Co.09-30-2021Vng Rus2000idx41,943Increased9.640.043,708,000.004.7288.41Form 13
Prudential Financial Inc09-30-2021Vng Rus2000idx0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Vng Rus2000idx1,829Decreased-81.760.00162,000.00-82.5488.57Form 13
Regentatlantic Capital Llc09-30-2021Vng Rus2000idx2,307New!0.000.01204,000.000.0088.43Form 13
Guggenheim Capital Llc09-30-2021Vng Rus2000idx43,961Increased104.380.023,887,000.0095.2388.42Form 13
Veritable, L.p.09-30-2021Vng Rus2000idx16,750New!0.000.021,481,000.000.0088.42Form 13
Hound Partners, Llc09-30-2021Vng Rus2000idx731,869New!0.003.4464,705,000.000.0088.41Form 13
Geller Advisors Llc09-30-2021Vng Rus2000idx9,648Increased3.660.19855,000.00-0.9388.62Form 13
Mariner, Llc09-30-2021Vng Rus2000idx22,906Increased22.120.012,025,000.0016.6588.40Form 13
Citadel Advisors Llc09-30-2021Cmn30,084Maintained0.000.002,659,000.000.00265.18Form 13
Strategic Financial Services, Inc,09-30-2021Vng Rus2000idx8,000Increased100.000.06707,000.00-0.8488.38Form 13
Ancora Advisors, Llc09-30-2021Indx Fd236Increased521.050.0021,000.00425.0088.98Form 13
Susquehanna International Group, Llp09-30-2021Vng Rus2000idx88,573Increased58.470.007,831,000.0051.35265.24Form 13
Two Sigma Securities, Llc09-30-2021Vng Rus2000idx0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock750Maintained0.000.0066,000.00-4.3588.00Form 13
Flow Traders U.s. Llc09-30-2021Etp28,000Maintained0.000.102,475,000.000.0088.39Form 13
Hrt Financial Lp09-30-2021Vng Rus2000idx0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Vng Rus2000idx100Maintained0.000.009,000.000.0090.00Form 13
Angeles Investment Advisors, Llc09-30-2021Vng Rus2000idx36,200Decreased-78.770.193,200,000.00-79.7388.40Form 13
Lbmc Investment Advisors, Llc09-30-2021Com86,652Decreased-21.440.909,595,000.00-6.02110.73Form 13
Warren Averett Asset Management, Llc09-30-2021Vng Rus2000idx148,305Maintained0.001.2314,338,000.009.3296.68Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Vng Rus2000idx4,995,643Increased105.901.12441,665,000.0096.6488.41Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock307Decreased-89.550.0027,000.00-80.4387.95Form 13
Capstone Financial Advisors, Inc.09-30-2021Vng Rus2000idx55,154New!0.000.384,876,000.000.0088.41Form 13
Arete Wealth Advisors, Llc09-30-2021Vng Rus2000idx6,558Increased0.920.06580,000.00-1.5388.44Form 13
Ubs Group Ag09-30-2021Vng Rus2000idx1,216,649Decreased-8.380.03107,564,000.00-12.50355.30Form 13
Wealthquest Corp09-30-2021Vng Rus2000idx6,259Increased82.530.09553,000.0074.4588.35Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Vng Rus2000idx82New!0.000.007,000.000.0085.37Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity5,848Increased84.020.03517,000.00-8.8288.41Form 13
Mutual Advisors, Llc09-30-2021Vng Rus2000idx14,903Increased3.370.081,318,000.00-1.2788.44Form 13
Belpointe Asset Management Llc09-30-2021Vng Rus2000idx1,256Decreased-18.970.01111,000.00-22.9288.38Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open3,943Increased0.280.01349,000.00-4.1288.51Form 13
Beacon Pointe Advisors, Llc09-30-2021Vng Rus2000idx34,034Decreased-5.530.073,009,000.00-9.7888.41Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf58Maintained0.000.005,000.000.0086.21Form 13
Global Strategic Investment Solutions, Llc09-30-2021Vng Rus2000idx165,847Increased16.872.4814,663,000.0011.6288.41Form 13
Wealthfront Advisers Llc09-30-2021Vng Rus2000idx5,356New!0.000.00474,000.000.0088.50Form 13
Claro Advisors Llc09-30-2021Vng Rus2000idx2,469New!0.000.09218,000.000.0088.29Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Vng Rus2000idx170Decreased-30.890.0115,000.00-34.7888.24Form 13
Advisor Os, Llc09-30-2021Vng Rus2000idx11,077Decreased-22.060.21979,000.00-25.6188.38Form 13
Liberty Wealth Management Llc09-30-2021Vng Rus2000idx84Decreased-98.380.008,000.00-95.06190.48Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open4,189Increased2.120.08370,000.00-2.6388.33Form 13
Comprehensive Financial Management Llc09-30-2021Vng Rus2000idx0Liquidated!-100.000.000.000.000.00Form 13
Tobias Financial Advisors, Inc.09-30-2021Vng Rus2000idx8,942Maintained0.000.30791,000.00-4.4788.46Form 13
Castellan Group09-30-2021Vng Rus2000idx8,000Decreased-87.890.36707,000.00-94.0088.38Form 13
Running Point Capital Advisors, Llc09-30-2021Vng Rus2000idx24Maintained0.000.002,000.000.0083.33Form 13
Foster Group, Inc.09-30-2021Vng Rus2000idx24,884Increased26.010.222,200,000.0020.3588.41Form 13
Childress Capital Advisors, Llc09-30-2021Vng Rus2000idx2,700New!0.000.10238,000.000.0088.15Form 13
Csm Advisors, Llc09-30-2021Fds Vng Rus2000idx10,800New!0.000.07955,000.000.0088.43Form 13
Thrivent Financial For Lutherans09-30-2021Vng Rus2000idx11,133Increased2.270.00984,000.00-2.3888.39Form 13
Fmr Llc09-30-2021Vng Rus2000idx6,756Decreased-4.520.00598,000.00-8.56177.56Form 13
Mml Investors Services, Llc09-30-2021Vng Rus2000idx70,493Increased35.810.056,232,000.0029.7088.41Form 13
Bank Of America Corp /de/09-30-2021Vng Rus20012,372,489Increased789.230.121,093,851,000.00749.27265.24Form 13
First Commonwealth Financial Corp /pa/09-30-2021Vng Rus2000idx6,052Increased80.600.19535,000.00-10.3988.40Form 13
Stifel Financial Corp09-30-2021Vng Rus2000idx1,502,405Increased8.370.19132,828,000.003.50352.97Form 13
First Manhattan Co09-30-2021Vng Rus2000idx14,369Increased96.590.001,270,000.00-2.4688.38Form 13
Wells Fargo & Company/mn09-30-2021Vng Rus2000idx847,179Increased154.690.0274,899,000.0026.31265.23Form 13
Northern Trust Corp09-30-2021Com44,544Increased1.080.003,938,000.00-3.4688.41Form 13
Howe & Rusling Inc09-30-2021Vng Rus2000idx449Decreased-0.220.0140,000.00-4.7689.09Form 13
Harbour Investments, Inc.09-30-2021Vng Rus2000idx4,805Increased93.050.01425,000.00-4.2888.45Form 13
Ameriprise Financial Inc09-30-2021Com102,446Decreased-22.250.009,100,000.00-56.38265.05Form 13
Morgan Stanley09-30-2021Vng Rus2000idx460,896Increased5.170.0140,748,000.000.44355.33Form 13
Parametric Portfolio Associates Llc09-30-2021Etf7,051Decreased-43.830.00623,000.00-46.3988.36Form 13
Adirondack Trust Co09-30-2021Mutual Fund6,985Increased56.440.31644,000.0055.9392.20Form 13
Phocas Financial Corp.09-30-2021Vng Rus2000idx43,324Increased101.860.483,830,000.000.1088.40Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Etp3,660,253Decreased-25.833.41324,412,000.00-29.1188.63Form 13
National Asset Management, Inc.09-30-2021Vng Rus2000idx2,902Increased28.810.00258,000.0023.44177.80Form 13
Pathstone Family Office, Llc09-30-2021Vng Rus2000idx17,612Increased8.420.051,558,000.003.5988.46Form 13
Captrust Financial Advisors09-30-2021Etf29,080Increased142.490.022,577,000.0020.5388.62Form 13
Cetera Advisors Llc09-30-2021Vng Rus2000idx4,571Increased65.680.01404,000.0058.4388.38Form 13
Cetera Advisor Networks Llc09-30-2021Vng Rus2000idx33,933Increased2.020.043,000,000.00-2.5788.41Form 13
Atria Investments Llc09-30-2021Vng Rus2000idx0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Vng Rus2000idx131,012New!0.000.0011,583,000.000.00176.85Form 13
Ironsides Asset Advisors, Llc09-30-2021Vng Rus2000idx5,756Maintained0.000.16509,000.00-4.5088.43Form 13
Cetera Investment Advisers09-30-2021Vng Rus2000idx4,058Increased41.000.01359,000.0034.9688.47Form 13
Vivaldi Capital Management, Llc09-30-2021Vng Rus2000idx0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Vng Rus2000idx7,419Increased127.020.05656,000.0026.8988.42Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Vng Rus2000idx27,830Decreased-6.240.782,460,000.00-10.4888.39Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Etf28,058New!0.000.052,481,000.000.0088.42Form 13
Bank Of New York Mellon Corp09-30-2021Vng12,078Increased0.170.001,068,000.00-4.3088.43Form 13
Cribstone Capital Management, Llc09-30-2021Ef4,514Decreased-3.170.24399,000.00-7.6488.39Form 13
Comerica Bank09-30-2021Clo37,922Increased124.679.993,377,000.00133.86177.41Form 13
Mcdonald Partners Llc09-30-2021Vng Rus2000idx3,674Maintained0.000.08325,000.000.0088.46Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13