Notable Holders of VANGUARD VALUE ETF (VTV)
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Expand Research on VTV
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | VALUE ETF | 131,676,968 | 75.49% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | VALUE ETF | 21,396,280 | 12.27% | 13F |
| Bishop & Co Investment Management, LLC | VALUE ETF | 19,395,523 | 11.12% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | VALUE ETF | 18,651,663 | 10.69% | 13F |
| UBS Group AG | VALUE ETF | 13,503,195 | 7.74% | 13F |
| Betterment LLC | VALUE ETF | 12,490,519 | 7.16% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 11,405,110 | 6.54% | 13F |
| RAYMOND JAMES FINANCIAL INC | VALUE ETF | 8,736,451 | 5.01% | 13F |
| WELLS FARGO & CO/MN | VALUE ETF | 8,492,812 | 4.87% | 13F |
| LPL Financial LLC | VALUE ETF | 7,756,430 | 4.45% | 13F |
| ROYAL BANK OF CANADA \ | VALUE ETF | 5,815,364 | 3.33% | 13F |
| TIAA, FSB | Exchange Traded Fund | 5,633,081 | 3.23% | 13F |
| Fidelity Investments | VALUE ETF | 5,138,047 | 2.95% | 13F |
| Mill Creek Capital Advisors, LLC | ETF | 4,757,107 | 2.73% | 13F |
| CAPTRUST FINANCIAL ADVISORS | ETF | 4,685,953 | 2.69% | 13F |
| Adviser Investments LLC | VALUE ETF | 4,420,096 | 2.53% | 13F |
| Bank of New York Mellon CORP | VALU | 4,281,482 | 2.45% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | VALUE ETF | 4,009,342 | 2.30% | 13F |
| Raymond James Financial Services Advisors, Inc. | VALUE ETF | 3,914,529 | 2.24% | 13F |
| SEI INVESTMENTS CO | VALUE ETF | 3,838,454 | 2.20% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | VALUE ETF | 3,476,504 | 1.99% | 13F |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | VALUE ETF | 3,360,770 | 1.93% | 13F |
| UBS AG | VALUE ETF | 3,217,371 | 1.84% | 13F |
| Mariner Wealth Advisors, LLC | VALUE ETF | 3,203,933 | 1.84% | 13F |
| CITIGROUP INC | VALUE ETF | 3,193,415 | 1.83% | 13F |
| Amerivest Investment Management LLC | VALUE ETF | 3,137,656 | 1.80% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | EXCHANGE TRADED FUND | 3,087,717 | 1.77% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON STOCK | 3,043,563 | 1.74% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | VALUE ETF | 3,035,599 | 1.74% | 13F |
| ETRADE Capital Management LLC | ETF | 3,019,348 | 1.73% | 13F |
| MEMBERS Trust Co | VALUE ETF | 2,930,709 | 1.68% | 13F |
| CHURCHILL MANAGEMENT Corp | COM | 2,569,303 | 1.47% | 13F |
| EP Wealth Advisors, Inc. | VALUE ETF | 2,392,839 | 1.37% | 13F |
| BB&T CORP | VALUE ETF | 2,333,072 | 1.34% | 13F |
| RAYMOND JAMES & ASSOCIATES | VALUE ETF | 2,132,622 | 1.22% | 13F |
| Pacific Life Fund Advisors LLC | VALUE ETF | 2,068,009 | 1.19% | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | VALUE ETF | 1,879,745 | 1.08% | 13F |
| HighTower Advisors, LLC | VALUE ETF | 1,862,952 | 1.07% | 13F |
| MISSION WEALTH MANAGEMENT, LLC | VALUE ETF | 1,763,514 | 1.01% | 13F |
| RSM US WEALTH MANAGEMENT LLC | VALUE ETF | 1,759,089 | 1.01% | 13F |
| DAVIDSON D A & CO | ETF | 1,716,325 | 0.98% | 13F |
| STIFEL FINANCIAL CORP | VALUE ETF | 1,691,366 | 0.97% | 13F |
| SCS Capital Management LLC | VALUE ETF | 1,670,735 | 0.96% | 13F |
| Trustees of Dartmouth College | VALUE ETF | 1,584,950 | 0.91% | 13F |
| LINCOLN NATIONAL CORP | VALUE ETF | 1,465,806 | 0.84% | 13F |
| CBIZ Investment Advisory Services, LLC | VALUE ETF | 1,460,056 | 0.84% | 13F |
| Facet Wealth, Inc. | VALUE ETF | 1,423,682 | 0.82% | 13F |
| Permanens Capital L.P. | VALUE ETF | 1,417,073 | 0.81% | 13F |
| MML INVESTORS SERVICES, LLC | VALUE ETF | 1,388,303 | 0.80% | 13F |
| Advisor Group, Inc. | VALUE ETF | 1,372,170 | 0.79% | 13F |
| Atlantic Trust Group, LLC | COM | 1,307,215 | 0.75% | 13F |
| Foster Group, Inc. | VALUE ETF | 1,246,618 | 0.71% | 13F |
| Modera Wealth Management, LLC | VALUE ETF | 1,231,974 | 0.71% | 13F |
| MATHER GROUP, INC. | VALUE ETF | 1,221,704 | 0.70% | 13F |
| INR ADVISORY SERVICES LLC | VALUE ETF | 1,219,952 | 0.70% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | VALUE ETF | 1,209,504 | 0.69% | 13F |
| HPM Partners LLC | Equities | 1,193,204 | 0.68% | 13F |
| ALLIANCEBERNSTEIN L.P. | VALUE ETF | 1,187,977 | 0.68% | 13F |
| Commonwealth Equity Services, Inc | VALUE ETF | 1,175,942 | 0.67% | 13F |
| Retirement Investment Advisors, Inc. | ETF | 1,172,309 | 0.67% | 13F |
| Equitable Holdings, Inc. | VALUE ETF | 1,146,092 | 0.66% | 13F |
| Baird Financial Group, Inc. | COMMON | 1,132,597 | 0.65% | 13F |
| MBB PUBLIC MARKETS I LLC | VALUE ETF | 1,083,256 | 0.62% | 13F |
| Employees' Retirement Fund of the City of Fort Worth | VALUE ETF | 1,078,774 | 0.62% | 13F |
| MONETA GROUP INVESTMENT ADVISORS LLC | VALUE ETF | 1,073,272 | 0.62% | 13F |
| Garde Capital, Inc. | Equities | 1,021,919 | 0.59% | 13F |
| Waldron, LP | COM | 991,531 | 0.57% | 13F |
| Wellspring Financial Advisors, LLC | VALUE ETF | 976,434 | 0.56% | 13F |
| Cambridge Investment Research Advisors, Inc. | VALUE ETF | 965,060 | 0.55% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | REAL ESTATE ETF | 941,219 | 0.54% | 13F |
| Systematic Alpha Investments, LLC | ETF | 894,868 | 0.51% | 13F |
| VISTA CAPITAL PARTNERS, INC. | Value ETF | 889,124 | 0.51% | 13F |
| Financial Network | VALUE ETF | 816,999 | 0.47% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | VALUE ETF | 805,314 | 0.46% | 13F |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | VALUE ETF | 785,009 | 0.45% | 13F |
| BMO FINANCIAL CORP | VALUE ETF | 775,547 | 0.44% | 13F |
| Cetera Investment Advisers | VALUE ETF | 769,581 | 0.44% | 13F |
| Beacon Pointe Advisors, LLC | VALUE ETF | 767,960 | 0.44% | 13F |
| Saudi Central Bank | VALUE ETF | 756,686 | 0.43% | 13F |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | VALUE ETF | 741,958 | 0.43% | 13F |
| Money Design Co.,Ltd. | ETF | 739,014 | 0.42% | 13F |
| Sequoia Financial Advisors, LLC | VALUE ETF | 728,479 | 0.42% | 13F |
| AE Wealth Management LLC | VALUE ETF | 725,595 | 0.42% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | VALUE ETF | 691,647 | 0.40% | 13F |
| CSM Advisors, LLC | VALUE | 689,483 | 0.40% | 13F |
| BANK OF MONTREAL /CAN/ | VALUE ETF | 687,594 | 0.39% | 13F |
| BLAIR WILLIAM & CO/IL | VALUE ETF | 670,769 | 0.38% | 13F |
| Atria Wealth Solutions, Inc. | VALUE ETF | 668,163 | 0.38% | 13F |
| BRANDYWINE OAK PRIVATE WEALTH LLC | VALUE ETF | 666,536 | 0.38% | 13F |
| NSI Retail Advisors, LLC | VALUE | 666,298 | 0.38% | 13F |
| US BANCORP \DE\ | VALUE ETF | 660,491 | 0.38% | 13F |
| Private Advisor Group, LLC | VALUE ETF | 640,658 | 0.37% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | VALUE ETF | 638,476 | 0.37% | 13F |
| Brickley Wealth Management | VALUE ETF | 630,411 | 0.36% | 13F |
| Richard Bernstein Advisors LLC | VALUE ETF | 629,978 | 0.36% | 13F |
| CITIZENS FINANCIAL GROUP INC/RI | VALUE ETF | 626,479 | 0.36% | 13F |
| Thrive Wealth Management, LLC | VALUE ETF | 625,782 | 0.36% | 13F |
| Efficient Advisors, LLC | VALUE ETF | 621,387 | 0.36% | 13F |
| Relative Value Partners Group, LLC | VALUE ETF | 607,904 | 0.35% | 13F |
| SUNTRUST BANKS INC | VALUE ETF | 599,134 | 0.34% | 13F |
| PrairieView Partners, LLC | VALUE ETF | 597,609 | 0.34% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | VALUE ETF | 580,850 | 0.33% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 580,198 | 0.33% | 13F |
| Goss Wealth Management LLC | VALUE ETF | 576,522 | 0.33% | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | VALUE ETF | 570,601 | 0.33% | 13F |
| Creative Planning | VALUE ETF | 566,268 | 0.32% | 13F |
| CI Private Wealth, LLC | VALUE ETF | 563,887 | 0.32% | 13F |
| Sawtooth Asset Management, Inc. | VALUE ETF | 560,642 | 0.32% | 13F |
| Bleakley Financial Group, LLC | VALUE ETF | 558,719 | 0.32% | 13F |
| Cable Hill Partners, LLC | VALUE ETF | 558,650 | 0.32% | 13F |
| Independence Advisors, LLC | VALUE ETF | 548,263 | 0.31% | 13F |
| National Asset Management, Inc. | VALUE ETF | 544,385 | 0.31% | 13F |
| WOODMONT INVESTMENT COUNSEL LLC | VALUE ETF | 543,864 | 0.31% | 13F |
| Cornerstone Management, Inc. | VALUE ETF | 541,156 | 0.31% | 13F |
| FFT WEALTH MANAGEMENT LLC | VALUE ETF | 539,054 | 0.31% | 13F |
| Morningstar Investment Services, Inc. | VALUE ETF | 536,175 | 0.31% | 13F |
| LGL PARTNERS, LLC | VALUE ETF | 506,706 | 0.29% | 13F |
| Kestra Advisory Services, LLC | VALUE ETF | 481,557 | 0.28% | 13F |
| Milestone Group, Inc. | VALUE ETF | 472,582 | 0.27% | 13F |
| ZEKE CAPITAL ADVISORS, LLC | ETF | 468,596 | 0.27% | 13F |
| INVICTUS PRIVATE WEALTH, LLC | VALUE ETF | 468,309 | 0.27% | 13F |
| Orion Portfolio Solutions, LLC | VALUE ETF | 467,712 | 0.27% | 13F |
| Focused Wealth Management, Inc | VALUE ETF | 467,606 | 0.27% | 13F |
| CWM, LLC | VALUE ETF | 463,805 | 0.27% | 13F |
| Peninsula Wealth, LLC | VALUE ETF | 457,309 | 0.26% | 13F |
| Syntegra Private Wealth Group, LLC | VALUE ETF | 447,516 | 0.26% | 13F |
| FIFTH THIRD BANCORP | VALUE ETF | 445,041 | 0.26% | 13F |
| GV Capital Management | VALUE ETF | 436,958 | 0.25% | 13F |
| Change Path, LLC | VALUE ETF | 426,940 | 0.24% | 13F |
| Sepio Capital, LLC | VALUE ETF | 420,566 | 0.24% | 13F |
| M&T BANK CORP | VALUE ETF | 402,616 | 0.23% | 13F |
| EVOKE WEALTH, LLC | VALUE ETF | 398,467 | 0.23% | 13F |
| Brookstone Capital Management | VALUE ETF | 396,705 | 0.23% | 13F |
| Trust Co | VALUE ETF | 396,170 | 0.23% | 13F |
| Relyea Zuckerberg Hanson LLC | VALUE ETF | 395,052 | 0.23% | 13F |
| Nadler Financial Group, Inc. | VALUE ETF | 393,853 | 0.23% | 13F |
| Strategies Wealth Advisors, LLC | VALUE ETF | 391,527 | 0.22% | 13F |
| FIRST HAWAIIAN BANK | VALUE ETF | 385,908 | 0.22% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | VALUE ETF | 384,722 | 0.22% | 13F |
| Rockefeller Capital Management L.P. | VALUE ETF | 384,693 | 0.22% | 13F |
| Pasadena Private Wealth, LLC | VALUE ETF | 381,524 | 0.22% | 13F |
| RMR Wealth Builders | VALUE ETF | 378,667 | 0.22% | 13F |
| Perfromance Wealth Partners, LLC | VALUE ETF | 375,160 | 0.22% | 13F |
| Impact Partnership Wealth, LLC | VALUE ETF | 374,794 | 0.21% | 13F |
| Unison Advisors LLC | VALUE ETF | 373,928 | 0.21% | 13F |
| 3D ASSET MANAGEMENT INC | VALUE ETF | 373,037 | 0.21% | 13F |
| Massey, Quick & Co., LLC | VALUE ETF | 372,681 | 0.21% | 13F |
| SIGNATUREFD, LLC | VALUE ETF | 372,260 | 0.21% | 13F |
| DUBUQUE BANK & TRUST CO | VALUE ETF | 371,920 | 0.21% | 13F |
| H D Vest Advisory Services | VALUE ETF | 364,231 | 0.21% | 13F |
| American Portfolios Advisors | VALUE ETF | 357,996 | 0.21% | 13F |
| TRUSTCORE FINANCIAL SERVICES, LLC | VALUE ETF | 354,532 | 0.20% | 13F |
| Rodgers & Associates, LTD | VALUE ETF | 351,941 | 0.20% | 13F |
| Strategic Investment Advisors / MI | VALUE ETF | 350,732 | 0.20% | 13F |
| ROOSEVELT INVESTMENT GROUP INC | VALUE ETF | 350,294 | 0.20% | 13F |
| BKD Wealth Advisors, LLC | VALUE ETF | 350,285 | 0.20% | 13F |
| Hefren-Tillotson, Inc. | ETF | 346,379 | 0.20% | 13F |
| Safeguard Financial, LLC | ETF | 346,105 | 0.20% | 13F |
| Symmetry Partner, LLC | ETF | 345,064 | 0.20% | 13F |
| SAGE FINANCIAL GROUP INC | VALUE ETF | 340,689 | 0.20% | 13F |
| CONDOR CAPITAL MANAGEMENT | VALUE ETF | 337,407 | 0.19% | 13F |
| Warren Averett Asset Management, LLC | VALUE ETF | 332,925 | 0.19% | 13F |
| Empirical Financial Services, LLC | VALUE ETF | 332,588 | 0.19% | 13F |
| Wunderlich Securities, Inc. | VALUE ETF | 328,636 | 0.19% | 13F |
| Ellevest, Inc. | VALUE ETF | 326,087 | 0.19% | 13F |
| Capital Financial Planning, LLC | VALUE ETF | 325,197 | 0.19% | 13F |
| Blue Edge Capital, LLC | COM | 319,571 | 0.18% | 13F |
| Foster Victor Wealth Advisors, LLC | VALUE ETF | 310,582 | 0.18% | 13F |
| Jenkins Wealth | VALUE ETF | 308,390 | 0.18% | 13F |
| Falcon Wealth Planning | VALUE ETF | 307,697 | 0.18% | 13F |
| Sontag Advisory, LLC | VALUE ETF | 305,795 | 0.18% | 13F |
| Janney Montgomery Scott LLC | ETF/Closed End | 302,914 | 0.17% | 13F |
| BB&T SECURITIES, LLC | VALUE ETF | 297,841 | 0.17% | 13F |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | VALUE ETF | 297,291 | 0.17% | 13F |
| TMD Wealth Management, LLC | VALUE ETF | 295,600 | 0.17% | 13F |
| GLENMEDE TRUST CO NA | VALUE ETF | 292,549 | 0.17% | 13F |
| OXFORD FINANCIAL GROUP LTD | VALUE ETF | 291,027 | 0.17% | 13F |
| Global Financial Private Capital, LLC | ETF | 290,953 | 0.17% | 13F |
| Total Wealth Planning, LLC | VALUE ETF | 288,553 | 0.17% | 13F |
| Apollon Wealth Management, LLC | VALUE ETF | 288,114 | 0.17% | 13F |
| ATRIA INVESTMENTS LLC | VALUE ETF | 285,242 | 0.16% | 13F |
| Steward Partners Investment Advisory, LLC | VALUE ETF | 284,028 | 0.16% | 13F |
| Platte River Wealth Advisors, LLC | VALUE ETF | 283,311 | 0.16% | 13F |
| DERBY & COMPANY, INC | VALUE ETF | 281,314 | 0.16% | 13F |
| Crane Advisory, LLC | VALUE ETF | 280,270 | 0.16% | 13F |
| Summit Equities Inc | ETF | 274,883 | 0.16% | 13F |
| Hirtle Callaghan & Co LLC | Common Stock | 272,533 | 0.16% | 13F |
| Burns Wealth Management, Inc. | VALUE ETF | 271,677 | 0.16% | 13F |
| Summit Financial, LLC | ETF | 268,250 | 0.15% | 13F |
| NewEdge Wealth, LLC | VALUE ETF | 264,006 | 0.15% | 13F |
| COLONY GROUP LLC | ETF | 262,770 | 0.15% | 13F |
| Apella Capital, LLC | VALUE ETF | 262,694 | 0.15% | 13F |
| Financial Advisors Network, Inc. | VALUE ETF | 262,566 | 0.15% | 13F |
| Pathway Financial Advisors LLC | VALUE ETF | 261,954 | 0.15% | 13F |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | VALUE ETF | 260,387 | 0.15% | 13F |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV | VALUE ETF | 258,209 | 0.15% | 13F |
| IBBOTSON ASSOCIATES INC | VALUE ETF | 254,160 | 0.15% | 13F |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | ETF | 252,695 | 0.14% | 13F |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | VALUE ETF | 252,422 | 0.14% | 13F |
| Buckingham Asset Management, LLC | VALUE ETF | 246,660 | 0.14% | 13F |
| Hanson McClain, Inc. | VALUE ETF | 246,323 | 0.14% | 13F |
| PRESILIUM PRIVATE WEALTH, LLC | VALUE ETF | 245,356 | 0.14% | 13F |
| Venture Visionary Partners LLC | VALUE ETF | 245,210 | 0.14% | 13F |
| Gleason Group, Inc. | COM | 233,703 | 0.13% | 13F |
| BESSEMER GROUP INC | FET | 232,172 | 0.13% | 13F |
| Koshinski Asset Management, Inc. | VALUE ETF | 230,698 | 0.13% | 13F |
| Cresset Asset Management, LLC | VALUE ETF | 230,078 | 0.13% | 13F |
| Schechter Investment Advisors, LLC | ETF | 226,404 | 0.13% | 13F |
| Private Portfolio Partners LLC | VALUE ETF | 223,539 | 0.13% | 13F |
| FORTE CAPITAL LLC /ADV | VALUE ETF | 222,518 | 0.13% | 13F |
| 3D/L Capital Management, LLC | VALUE ETF | 221,570 | 0.13% | 13F |
| ANGELES WEALTH MANAGEMENT, LLC | VALUE ETF | 220,849 | 0.13% | 13F |
| COMERICA BANK | VALUE ETF | 220,254 | 0.13% | 13F |
| Affinity Capital Advisors, LLC | VALUE ETF | 219,808 | 0.13% | 13F |
| Xulu, Inc. | VALUE ETF | 219,721 | 0.13% | 13F |
| Lebenthal Global Advisors, LLC | VALUE ETF | 219,106 | 0.13% | 13F |
| Baltimore-Washington Financial Advisors, Inc. | VALUE ETF | 215,204 | 0.12% | 13F |
| STEPHENS INC /AR/ | VALUE ETF | 214,753 | 0.12% | 13F |
| AdvicePeriod, LLC | VALUE ETF | 213,019 | 0.12% | 13F |
| ALPS ADVISORS INC | VALUE ETF | 208,060 | 0.12% | 13F |
| TL Private Wealth | VALUE ETF | 207,075 | 0.12% | 13F |
| KESTRA PRIVATE WEALTH SERVICES, LLC | VALUE ETF | 206,959 | 0.12% | 13F |
| Wright Fund Managment, LLC | VALUE ETF | 205,704 | 0.12% | 13F |
| TRUEFG, LLC | VALUE ETF | 204,444 | 0.12% | 13F |
| Cassady Schiller Wealth Management, LLC | ETF | 203,884 | 0.12% | 13F |
| REGATTA CAPITAL GROUP, LLC | VALUE ETF | 200,405 | 0.11% | 13F |
| Jacobsen Capital Management | VALUE ETF | 197,458 | 0.11% | 13F |
| SRS Capital Advisors, Inc. | VALUE ETF | 196,852 | 0.11% | 13F |
| Miracle Mile Advisors, LLC | VALUE ETF | 196,210 | 0.11% | 13F |
| Financial Planning & Information Services, Inc. | VALUE ETF | 194,993 | 0.11% | 13F |
| Ledge Wealth Management, Inc. | VALUE ETF | 193,235 | 0.11% | 13F |
| NORTHERN TRUST CORP | VALUE ETF | 189,220 | 0.11% | 13F |
| iA Global Asset Management Inc. | VALUE ETF | 185,599 | 0.11% | 13F |
| Fee-Only Financial Planning, L.C. | VALUE ETF | 184,269 | 0.11% | 13F |
| STUDIO INVESTMENT MANAGEMENT LLC | VTV | 183,487 | 0.11% | 13F |
| DAVENPORT & CO LLC | VALUE ETF | 182,980 | 0.10% | 13F |
| Estate Counselors, LLC | VALUE ETF | 181,910 | 0.10% | 13F |
| Stephens Consulting, LLC | VALUE ETF | 178,525 | 0.10% | 13F |
| Noble Family Wealth, LLC | VALUE ETF | 178,414 | 0.10% | 13F |
| Mosaic Family Wealth, LLC | ETF | 176,492 | 0.10% | 13F |
| Cornerstone Wealth Advisors, Inc. | VALUE ETF | 174,915 | 0.10% | 13F |
| NWAM LLC | VALUE ETF | 173,997 | 0.10% | 13F |
| Advisors Capital Management, LLC | VALUE ETF | 173,614 | 0.10% | 13F |
| MEEDER ASSET MANAGEMENT INC | VALUE ETF | 173,555 | 0.10% | 13F |
| MetLife Securities, Inc | VALUE ETF | 173,072 | 0.10% | 13F |
| Strategic Blueprint, LLC | ETF | 172,646 | 0.10% | 13F |
| CREATIVE FINANCIAL DESIGNS INC /ADV | ETF | 170,684 | 0.10% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | ETF | 168,719 | 0.10% | 13F |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | VALUE ETF | 167,917 | 0.10% | 13F |
| CLARK FINANCIAL SERVICES GROUP INC /BD | Exchange Traded Fund | 167,826 | 0.10% | 13F |
| Kaye Capital Management | VALUE ETF | 166,364 | 0.10% | 13F |
| BlackRock Investment Management, LLC | VALUE ETF | 164,763 | 0.09% | 13F |
| Wealth Architects, LLC | VALUE ETF | 163,172 | 0.09% | 13F |
| BROWN ADVISORY HOLDINGS INC | VALUE ETF | 162,655 | 0.09% | 13F |
| PRIVATE CAPITAL MANAGEMENT LLC | VALUE ETF | 162,000 | 0.09% | 13F |
| Nachman Norwood & Parrott, Inc | VALUE ETF | 161,010 | 0.09% | 13F |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | VALUE ETF | 159,147 | 0.09% | 13F |
| TBH Global Asset Management, LLC | VALUE ETF | 159,146 | 0.09% | 13F |
| EverSource Wealth Advisors, LLC | ETF | 157,791 | 0.09% | 13F |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | VALUE ETF | 156,945 | 0.09% | 13F |
| OLIO Financial Planning | VALUE ETF | 154,893 | 0.09% | 13F |
| Manchester Capital Management LLC | VALUE ETF | 152,821 | 0.09% | 13F |
| Merit Financial Group, LLC | VALUE ETF | 151,500 | 0.09% | 13F |
| COURIER CAPITAL CORP | VALUE ETF | 150,091 | 0.09% | 13F |
| Prostatis Group LLC | VALUE ETF | 149,758 | 0.09% | 13F |
| Prospera Financial Services | VALUE ETF | 149,285 | 0.09% | 13F |
| FLC Capital Advisors | VALUE ETF | 147,453 | 0.08% | 13F |
| SIGMA INVESTMENT COUNSELORS INC | VALUE ETF | 147,240 | 0.08% | 13F |
| TD Capital Management LLC | VALUE ETF | 146,052 | 0.08% | 13F |
| COLDSTREAM CAPITAL MANAGEMENT INC | VALUE ETF | 145,582 | 0.08% | 13F |
| AFS Financial Group, LLC | VALUE ETF | 144,587 | 0.08% | 13F |
| Hennion & Walsh Asset Management, Inc. | VALUE ETF | 142,983 | 0.08% | 13F |
| MARINO, STRAM & ASSOCIATES LLC | VALUE ETF | 142,536 | 0.08% | 13F |
| Emerald Investment Partners, LLC | VALUE ETF | 142,364 | 0.08% | 13F |
| AAFCPAs Wealth Management, LLC | VALUE ETF | 141,697 | 0.08% | 13F |
| Ashford Advisors, LLC | VALUE ETF | 141,328 | 0.08% | 13F |
| LAKE STREET FINANCIAL LLC | VALUE ETF | 140,525 | 0.08% | 13F |
| NEIRG Wealth Management, LLC | ETF | 139,990 | 0.08% | 13F |
| Strategic Wealth Advisors Group,Inc. | VALUE ETF | 139,549 | 0.08% | 13F |
| WARNER FINANCIAL, INC | ETF | 139,185 | 0.08% | 13F |
| Heartwood Wealth Advisors LLC | ETF | 139,124 | 0.08% | 13F |
| Stonehage Fleming Financial Services Holdings Ltd | VALUE ETF | 138,590 | 0.08% | 13F |
| Northeast Financial Consultants Inc | VALUE ETF | 138,432 | 0.08% | 13F |
| Parker Financial LLC | VALUE ETF | 138,422 | 0.08% | 13F |
| GFS Private Wealth, LLC | VALUE ETF | 138,306 | 0.08% | 13F |
| Trinity Financial Advisors LLC | VALUE ETF | 137,961 | 0.08% | 13F |
| Carlson Capital Management | VALUE ETF | 136,899 | 0.08% | 13F |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC | ETF | 136,613 | 0.08% | 13F |
| Global Retirement Partners, LLC | VALUE ETF | 135,431 | 0.08% | 13F |
| Certified Advisory Corp | ETF | 135,191 | 0.08% | 13F |
| Bragg Financial Advisors, Inc | VALUE ETF | 135,031 | 0.08% | 13F |
| CAPITAL WEALTH MANAGEMENT, LLC | VALUE ETF | 132,565 | 0.08% | 13F |
| Hemington Wealth Management | VALUE ETF | 132,491 | 0.08% | 13F |
| Hilltop Partners LLC | VALUE ETF | 132,148 | 0.08% | 13F |
| FIRST HORIZON NATIONAL CORP | OTHER | 130,364 | 0.07% | 13F |
| Mutual Advisors, LLC | VALUE ETF | 128,851 | 0.07% | 13F |
| Towerpoint Wealth, LLC | VALUE ETF | 128,275 | 0.07% | 13F |
| Altium Wealth Management LLC | VALUE ETF | 128,077 | 0.07% | 13F |
| Grey Fox Wealth Advisors, LLC | ETF | 126,574 | 0.07% | 13F |
| Bay Harbor Wealth Management, LLC | Exchange Traded Fund | 126,358 | 0.07% | 13F |
| Rise Advisors, LLC | 0 | 126,280 | 0.07% | 13F |
| Avenue 1 Advisors, LLC | VALUE ETF | 126,253 | 0.07% | 13F |
| Affiance Financial, LLC | VALUE ETF | 125,546 | 0.07% | 13F |
| QUEST INVESTMENT MANAGEMENT INC/OR | ETFS | 125,466 | 0.07% | 13F |
| First PREMIER Bank | VALUE ETF | 125,409 | 0.07% | 13F |
| Chicago Partners Investment Group LLC | VALUE ETF | 124,902 | 0.07% | 13F |
| Stratos Wealth Partners, LTD. | VALUE ETF | 122,918 | 0.07% | 13F |
| GREAT VALLEY ADVISOR GROUP, INC. | VALUE ETF | 121,873 | 0.07% | 13F |
| Spire Wealth Management | VALUE ETF | 121,202 | 0.07% | 13F |
| Evolution Advisers, Inc. | VALUE ETF | 120,189 | 0.07% | 13F |
| Annapolis Financial Services, LLC | VALUE ETF | 119,459 | 0.07% | 13F |
| NorthLanding Financial Partners, LLC | VALUE ETF | 119,007 | 0.07% | 13F |
| PFG Private Wealth Management, LLC | VALUE ETF | 118,169 | 0.07% | 13F |
| Boyd Wealth Management, LLC | VALUE ETF | 116,866 | 0.07% | 13F |
| Sterling Group Wealth Management, LLC | VALUE ETF | 116,078 | 0.07% | 13F |
| ASSOCIATED BANC-CORP | VALUE ETF | 115,343 | 0.07% | 13F |
| Gallagher Fiduciary Advisors, LLC | VALUE ETF | 115,139 | 0.07% | 13F |
| Valence8 US LP | VALUE ETF | 114,728 | 0.07% | 13F |
| SOCIETE GENERALE | COM | 114,701 | 0.07% | 13F |
| 25 LLC | VALUE ETF | 114,644 | 0.07% | 13F |
| Wealth Alliance Advisory Group, LLC | VALUE ETF | 113,781 | 0.07% | 13F |
| Savant Capital Management Inc | VALUE ETF | 113,311 | 0.06% | 13F |
| Parallel Advisors, LLC | ETF | 111,615 | 0.06% | 13F |
| Bell Investment Advisors, Inc | VALUE ETF | 111,448 | 0.06% | 13F |
| Cherry Tree Wealth Management, LLC | VALUE ETF | 111,434 | 0.06% | 13F |
| BERRY GROUP, LLC | VALUE ETF | 110,174 | 0.06% | 13F |
| Hanlon Investment Management, Inc. | VALUE ETF | 109,955 | 0.06% | 13F |
| OHE FINANCIAL INC | ETF | 109,674 | 0.06% | 13F |
| Taylor, Cottrill, Erickson & Associates, Inc. | Common | 109,348 | 0.06% | 13F |
| Dixon Hughes Goodman Wealth Advisors LLC | ETF | 109,330 | 0.06% | 13F |
| STALEY CAPITAL ADVISERS INC | ETF | 108,678 | 0.06% | 13F |
| Waterford Advisors, LLC | VALUE ETF | 108,281 | 0.06% | 13F |
| Integrated Wealth Concepts LLC | MF Closed and MF Open | 108,157 | 0.06% | 13F |
| BIP Wealth, LLC | VALUE ETF | 108,049 | 0.06% | 13F |
| Gallagher Benefit Services, Inc. | VALUE ETF | 107,875 | 0.06% | 13F |
| F3Logic, LLC | VALUE ETF | 107,875 | 0.06% | 13F |
| Topel & Distasi Wealth Management, LLC | VALUE ETF | 107,502 | 0.06% | 13F |
| Maxim Capital Management LLC | VALUE ETF | 106,552 | 0.06% | 13F |
| MAI Wealth Advisors | EE | 105,385 | 0.06% | 13F |
| Archford Capital Strategies, LLC | VALUE ETF | 104,943 | 0.06% | 13F |
| Clear Perspectives Financial Planning, LLC | VALUE ETF | 104,162 | 0.06% | 13F |
| New England Investment & Retirement Group, Inc. | ETF | 104,119 | 0.06% | 13F |
| ASPIRIANT, LLC | VALUE ETF | 103,158 | 0.06% | 13F |
| Shore Point Advisors, LLC | VALUE ETF | 102,402 | 0.06% | 13F |
| MY PURPOSEFUL WEALTH CORP. | VALUE ETF | 100,420 | 0.06% | 13F |
| Cresta Advisors, Ltd. | VALUE ETF | 100,303 | 0.06% | 13F |
| Ensign Peak Advisors, Inc | VALUE ETF | 100,000 | 0.06% | 13F |
| Fortress Wealth Group, LLC | VALUE ETF | 99,963 | 0.06% | 13F |
| Beacon Bridge Wealth Partners, LLC | VALUE ETF | 99,569 | 0.06% | 13F |
| WEALTHSPAN PARTNERS, LLC | VALUE ETF | 99,448 | 0.06% | 13F |
| Multi-Financial Securities Corp | VALUE ETF | 99,257 | 0.06% | 13F |
| MARSHALL FINANCIAL GROUP INC /ADV | VALUE ETF | 99,237 | 0.06% | 13F |
| FIFTH THIRD SECURITIES, INC. | Exchange Traded Fund | 98,050 | 0.06% | 13F |
| FRANKLIN RESOURCES INC | VALUE ETF | 97,786 | 0.06% | 13F |
| Firestone Capital Management | VALUE ETF | 97,610 | 0.06% | 13F |
| Ratio Wealth Group | VALUE ETF | 97,363 | 0.06% | 13F |
| SageView Advisory Group, LLC | VALUE ETF | 97,141 | 0.06% | 13F |
| COMERICA SECURITIES,INC. | VALUE ETF | 97,077 | 0.06% | 13F |
| Aspire Private Capital, LLC | VALUE ETF | 96,331 | 0.06% | 13F |
| SOL Capital Management CO | COM | 96,135 | 0.06% | 13F |
| 55I, LLC | ETF | 95,989 | 0.06% | 13F |
| HoyleCohen, LLC | VALUE ETF | 95,973 | 0.06% | 13F |
| CX Institutional | VALUE ETF | 95,307 | 0.05% | 13F |
| RFG Advisory Group, LLC | VALUE ETF | 95,271 | 0.05% | 13F |
| Smith & Howard Wealth Management, LLC | VALUE ETF | 94,877 | 0.05% | 13F |
| Tenret Co LLC | VALUE ETF | 94,659 | 0.05% | 13F |
| EVERGREEN CAPITAL MANAGEMENT LLC | VALUE ETF | 94,186 | 0.05% | 13F |
| TOWNSQUARE CAPITAL LLC | VALUE ETF | 93,210 | 0.05% | 13F |
| MANAGED ACCOUNT SERVICES INC | VALUE ETF | 92,138 | 0.05% | 13F |
| Angeles Investment Advisors, LLC | VALUE ETF | 90,409 | 0.05% | 13F |
| White Lighthouse Investment Management Inc. | VALUE ETF | 90,393 | 0.05% | 13F |
| Paradigm Financial Advisors, LLC | ETF | 89,938 | 0.05% | 13F |
| Visionary Wealth Advisors | VALUE ETF | 89,485 | 0.05% | 13F |
| Global Strategic Investment Solutions, LLC | VALUE ETF | 89,413 | 0.05% | 13F |
| FDx Advisors, Inc. | ETF | 89,198 | 0.05% | 13F |
| CENTRAL TRUST & INVESTMENT CO | VALUE ETF | 88,660 | 0.05% | 13F |
| Financial Engines Advisors L.L.C. | ETP | 88,555 | 0.05% | 13F |
| Pure Financial Advisors, Inc. | VALUE ETF | 87,955 | 0.05% | 13F |
| Fullen Financial Group | VALUE ETF | 87,723 | 0.05% | 13F |
| HENDERSON GROUP PLC | VALUE ETF | 86,535 | 0.05% | 13F |
| Park Place Capital Corp | ETF | 86,404 | 0.05% | 13F |
| Copperwynd Financial, LLC | VALUE ETF | 85,761 | 0.05% | 13F |
| Ergoteles LLC | VALUE ETF | 84,643 | 0.05% | 13F |
| Frontier Asset Management, LLC | VALUE ETF | 84,601 | 0.05% | 13F |
| E&G Advisors, LP | VALUE ETF | 84,246 | 0.05% | 13F |
| Arcadia Wealth Management, LLC | VALUE ETF | 84,014 | 0.05% | 13F |
| Daniels&Tansey,LLP | ETF | 83,991 | 0.05% | 13F |
| SlateStone Wealth, LLC | ETF | 82,474 | 0.05% | 13F |
| KFA Private Wealth Group, LLC | VALUE ETF | 82,011 | 0.05% | 13F |
| EdgeRock Capital LLC | VALUE ETF | 80,937 | 0.05% | 13F |
| Systelligence, LLC | VALUE ETF | 79,332 | 0.05% | 13F |
| BerganKDV Wealth Management, LLC | VALUE ETF | 79,237 | 0.05% | 13F |
| FIRST NATIONAL BANK OF OMAHA | VALUE ETF | 79,225 | 0.05% | 13F |
| Lokken Investment Group LLC | VALUE ETF | 78,997 | 0.05% | 13F |
| Greenhouse Wealth Management, LLC | VALUE ETF | 78,995 | 0.05% | 13F |
| MATRIX PRIVATE CAPITAL GROUP LLC | VALUE ETF | 78,267 | 0.04% | 13F |
| Cornerstone Wealth Management, LLC | VALUE ETF | 78,107 | 0.04% | 13F |
| Berkeley Capital Partners, LLC | VALUE ETF | 77,964 | 0.04% | 13F |
| Pathstone Family Office, LLC | VALUE ETF | 77,762 | 0.04% | 13F |
| Ascent Group, LLC | VALUE ETF | 77,329 | 0.04% | 13F |
| BLB&B Advisors, LLC | VALUE ETF | 77,196 | 0.04% | 13F |
| FIRST UNITED BANK TRUST/ | EXCHANGE TRADED INDEX FUNDS | 76,907 | 0.04% | 13F |
| Placemark Investments, Inc. | VALUE ETF | 76,612 | 0.04% | 13F |
| Obsidian Personal Planning Solutions LLC | VALUE ETF | 76,231 | 0.04% | 13F |
| Compton Wealth Advisory Group, LLC | VALUE ETF | 75,438 | 0.04% | 13F |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | ETF | 75,313 | 0.04% | 13F |
| SVA Plumb Wealth Management, LLC | VALUE ETF | 74,982 | 0.04% | 13F |
| Stone Point Wealth LLC | VALUE ETF | 74,932 | 0.04% | 13F |
| Latigo Investments, LLC | VALUE ETF | 74,918 | 0.04% | 13F |
| AIRE ADVISORS, LLC | VALUE ETF | 74,889 | 0.04% | 13F |
| Bowman & Co S.C. | VALUE ETF | 74,878 | 0.04% | 13F |
| Altus Wealth Management, LLC | VALUE ETF | 74,027 | 0.04% | 13F |
| Ameritas Advisory Services, LLC | VALUE ETF | 73,249 | 0.04% | 13F |
| GREENUP STREET WEALTH MANAGEMENT LLC | Com | 73,172 | 0.04% | 13F |
| VALLEY FINANCIAL MANAGEMENT, INC. | Exchange Traded Fund | 72,313 | 0.04% | 13F |
| Sigma Planning Corp | VALUE ETF | 72,228 | 0.04% | 13F |
| Intersect Capital LLC | VALUE ETF | 71,827 | 0.04% | 13F |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | VALUE ETF | 70,540 | 0.04% | 13F |
| Keystone Financial Group | MF Closed and MF Open | 70,520 | 0.04% | 13F |
| AJ Advisors, LLC | VALUE ETF | 70,511 | 0.04% | 13F |
| Red Wave Investments LLC | VALUE ETF | 70,176 | 0.04% | 13F |
| Windham Capital Management, LLC | VALUE ETF | 69,636 | 0.04% | 13F |
| FISCHER INVESTMENT STRATEGIES, LLC | VALUE ETF | 69,223 | 0.04% | 13F |
| Cyndeo Wealth Partners, LLC | VALUE ETF | 68,690 | 0.04% | 13F |
| American Investment Services, Inc. | VALUE ETF | 68,430 | 0.04% | 13F |
| UNIVEST CORP OF PENNSYLVANIA | VALUE ETF | 68,375 | 0.04% | 13F |
| YOUNGS ADVISORY GROUP, INC. | VALUE ETF | 68,141 | 0.04% | 13F |
| PARK AVENUE SECURITIES LLC | VALUE ETF | 67,970 | 0.04% | 13F |
| Gemmer Asset Management LLC | VALUE ETF | 67,253 | 0.04% | 13F |
| CHEMICAL BANK | COMMON STOCK | 66,992 | 0.04% | 13F |
| CENTAURUS FINANCIAL, INC. | VALUE ETF | 66,936 | 0.04% | 13F |
| AKJ ASSET MANAGEMENT, LLC | CS | 66,885 | 0.04% | 13F |
| Baltimore-Washington Financial Advisors Inc. | VALUE ETF | 66,537 | 0.04% | 13F |
| Aspen Wealth Strategies, LLC | VALUE ETF | 66,381 | 0.04% | 13F |
| Pacific Center for Financial Services | VALUE ETF | 65,876 | 0.04% | 13F |
| Diversified Portfolios, Inc. | ETF | 65,835 | 0.04% | 13F |
| J.W. COLE ADVISORS, INC. | VALUE ETF | 65,604 | 0.04% | 13F |
| NICOLET ADVISORY SERVICES, LLC | VALUE ETF | 65,077 | 0.04% | 13F |
| Mirae Asset Global Investments Co., Ltd. | VALUE ETF | 65,000 | 0.04% | 13F |
| Regent Peak Wealth Advisors LLC | VALUE ETF | 64,700 | 0.04% | 13F |
| NICOLET BANKSHARES INC | VALUE ETF | 64,525 | 0.04% | 13F |
| IFG Advisory, LLC | MF Closed and MF Open | 64,329 | 0.04% | 13F |
| Outlook Wealth Advisors, LLC | VALUE ETF | 64,314 | 0.04% | 13F |
| Global Wealth Strategies & Associates | ETF | 64,191 | 0.04% | 13F |
| Sowell Financial Services LLC | VALUE ETF | 64,059 | 0.04% | 13F |
| Emerald Advisors, LLC | VALUE ETF | 63,730 | 0.04% | 13F |
| Meridian Wealth Management, LLC | VALUE ETF | 63,707 | 0.04% | 13F |
| Kraft, Davis & Associates, LLC | VALUE ETF | 63,423 | 0.04% | 13F |
| Waypoint Capital Advisors, LLC | VALUE ETF | 63,209 | 0.04% | 13F |
| JANE STREET GROUP, LLC | VALUE ETF | 63,124 | 0.04% | 13F |
| Cedar Brook Financial Partners, LLC | VALUE ETF | 62,963 | 0.04% | 13F |
| Willis Johnson & Associates, Inc. | VALUE ETF | 62,542 | 0.04% | 13F |
| Arden Trust Co | MUTUAL FUNDS/EQ | 62,453 | 0.04% | 13F |
| Berman Capital Advisors, LLC | ETF | 62,322 | 0.04% | 13F |
| Sovereign Financial Group, Inc. | VALUE ETF | 62,296 | 0.04% | 13F |
| VALLEY NATIONAL ADVISERS INC | VALUE ETF | 62,128 | 0.04% | 13F |
| MARYLAND CAPITAL ADVISORS INC. | VALUE ETF | 62,092 | 0.04% | 13F |
| OARSMAN CAPITAL, INC. | ETF | 61,358 | 0.04% | 13F |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | VALUE ETF | 60,752 | 0.03% | 13F |
| High Pines Wealth Management, LLC | VALUE ETF | 60,450 | 0.03% | 13F |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | ETF | 60,375 | 0.03% | 13F |
| Mokosak Advisory Group, LLC | VALUE ETF | 60,148 | 0.03% | 13F |
| ECLECTIC ASSOCIATES INC /ADV | VALUE ETF | 60,036 | 0.03% | 13F |
| First Heartland Consultants, Inc. | VALUE ETF | 59,678 | 0.03% | 13F |
| Tortoise Investment Management, LLC | VALUE ETF | 59,668 | 0.03% | 13F |
| Consolidated Portfolio Review Corp | VALUE ETF | 59,452 | 0.03% | 13F |
| Essex Financial Services, Inc. | ETF | 59,230 | 0.03% | 13F |
| Wealthcare Advisory Partners LLC | VALUE ETF | 58,861 | 0.03% | 13F |
| COLLECTIVE FAMILY OFFICE LLC | VALUE ETF | 58,721 | 0.03% | 13F |
| Ackerman Capital Advisors, LLC | VALUE ETF | 58,676 | 0.03% | 13F |
| Zhang Financial LLC | VALUE ETF | 58,613 | 0.03% | 13F |
| Von Berge Wealth Management Group, LLC | VALUE ETF | 58,154 | 0.03% | 13F |
| BTC Capital Management, Inc. | VALUE ETF | 57,987 | 0.03% | 13F |
| Pinnacle Financial Partners, Inc. | VALUE ETF | 57,834 | 0.03% | 13F |
| Conrad Siegel Investment Advisors, Inc. | VALUE ETF | 57,555 | 0.03% | 13F |
| Gray Wealth Management Inc. | VALUE ETF | 57,544 | 0.03% | 13F |
| Lido Advisors, LLC | VALUE ETF | 57,502 | 0.03% | 13F |
| MAGNOLIA CAPITAL ADVISORS LLC | VALUE ETF | 57,476 | 0.03% | 13F |
| Madden Advisory Services, Inc. | VALUE ETF | 57,346 | 0.03% | 13F |
| Cranbrook Wealth Management, LLC | VALUE ETF | 57,307 | 0.03% | 13F |
| 5th Street Advisors, LLC | VALUE ETF | 57,267 | 0.03% | 13F |
| Ellis Investment Partners, LLC | VALUE ETF | 57,197 | 0.03% | 13F |
| Leeward Financial Partners, LLC | VALUE ETF | 56,927 | 0.03% | 13F |
| Koss-Olinger Consulting, LLC | VALUE ETF | 56,609 | 0.03% | 13F |
| Valmark Advisers, Inc. | VALUE ETF | 56,297 | 0.03% | 13F |
| Ken Stern & Associates, Inc. | VALUE ETF | 56,260 | 0.03% | 13F |
| Mangham Associates,LLC | VALUE ETF | 56,224 | 0.03% | 13F |
| ASSET PLANNING CORPORATION | VALUE ETF | 56,218 | 0.03% | 13F |
| Everhart Financial Group, Inc. | VALUE ETF | 56,215 | 0.03% | 13F |
| Financial Advocates Investment Management | VALUE ETF | 55,935 | 0.03% | 13F |
| R. W. Roge & Company, Inc. | VALUE ETF | 55,733 | 0.03% | 13F |
| BRONFMAN E.L. ROTHSCHILD, L.P. | VALUE ETF | 55,695 | 0.03% | 13F |
| YARGER WEALTH STRATEGIES, LLC | VALUE ETF | 55,541 | 0.03% | 13F |
| Private Wealth Advisors, LLC | VALUE ETF | 55,331 | 0.03% | 13F |
| PCA Investment Advisory Services Inc. | VALUE ETF | 55,178 | 0.03% | 13F |
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV | VALUE ETF | 54,877 | 0.03% | 13F |
| Summit Trail Advisors, LLC | VALUE ETF | 54,815 | 0.03% | 13F |
| RIVERSEDGE ADVISORS, LLC | VALUE ETF | 54,751 | 0.03% | 13F |
| Kissinger Financial Services LLC | VALUE ETF | 54,202 | 0.03% | 13F |
| COMMERCE BANK N A/MO | VALUE ETF | 54,138 | 0.03% | 13F |
| FIRST FINANCIAL EQUITY CORPORATION | VALUE ETF | 53,950 | 0.03% | 13F |
| Sandbox Financial Partners, LLC | VALUE ETF | 53,678 | 0.03% | 13F |
| Beaumont Asset Management, L.L.C. | VALUE ETF | 53,519 | 0.03% | 13F |
| Breakwater Capital Group | VALUE ETF | 53,440 | 0.03% | 13F |
| Ascent Wealth Partners, LLC | VALUE ETF | 53,324 | 0.03% | 13F |
| Robertson Stephens Wealth Management, LLC | VALUE ETF | 53,237 | 0.03% | 13F |
| Lutz Financial Services LLC | VALUE ETF | 52,853 | 0.03% | 13F |
| UMB BANK N A/MO | COMMON | 52,791 | 0.03% | 13F |
| HARBOUR INVESTMENTS, INC. | VALUE ETF | 52,771 | 0.03% | 13F |
| PLANNING ALTERNATIVES LTD /ADV | VALUE ETF | 52,421 | 0.03% | 13F |
| Safir Wealth Advisors, LLC | VALUE ETF | 52,283 | 0.03% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | VALUE ETF | 52,200 | 0.03% | 13F |
| Washington Trust Advisors, Inc. | VALUE ETF | 52,069 | 0.03% | 13F |
| Snowden Capital Advisors LLC | VALUE ETF | 51,920 | 0.03% | 13F |
| One Charles Private Wealth Services, LLC | VALUE ETF | 51,766 | 0.03% | 13F |
| FURE FINANCIAL CORP | VALUE ETF | 51,648 | 0.03% | 13F |
| Black Diamond Financial, LLC | VALUE ETF | 51,569 | 0.03% | 13F |
| CUTLER INVESTMENT COUNSEL LLC | VALUE ETF | 51,484 | 0.03% | 13F |
| PINNACLE ASSOCIATES LTD | VALUE ETF | 51,427 | 0.03% | 13F |
| Abacus Planning Group, Inc. | VALUE ETF | 51,005 | 0.03% | 13F |
| JMG Financial Group, Ltd. | COM | 50,766 | 0.03% | 13F |
| Buckingham Strategic Partners | VALUE ETF | 50,629 | 0.03% | 13F |
| HB Wealth Management, LLC | VALUE ETF | 50,618 | 0.03% | 13F |
| HORIZON BANCORP /IN/ | VALUE ETF | 50,424 | 0.03% | 13F |
| AGF MANAGEMENT LTD | COM | 50,320 | 0.03% | 13F |
| Hexagon Capital Partners LLC | ETF | 50,003 | 0.03% | 13F |
| Sullivan, Bruyette, Speros & Blaney, Inc. | VALUE ETF | 49,812 | 0.03% | 13F |
| Beaumont Financial Partners, LLC | VALUE ETF | 49,808 | 0.03% | 13F |
| PBWM Holdings, LLC | VALUE ETF | 49,567 | 0.03% | 13F |
| Laurel Wealth Advisors, Inc. | ETF | 49,418 | 0.03% | 13F |
| Asset Planning Services, Ltd. | VALUE ETF | 49,330 | 0.03% | 13F |
| Vista Private Wealth Partners. LLC | VALUE ETF | 48,992 | 0.03% | 13F |
| PFG Advisors | VALUE ETF | 48,528 | 0.03% | 13F |
| Axiom Advisory, LLC | VALUE ETF | 48,515 | 0.03% | 13F |
| ICA Group Wealth Management, LLC | MF Closed and MF Open | 48,400 | 0.03% | 13F |
| NEXT Financial Group, Inc | VALUE ETF | 48,295 | 0.03% | 13F |
| COMERICA SECURITIES INC | VALUE ETF | 48,129 | 0.03% | 13F |
| Olistico Wealth, LLC | VALUE ETF | 48,128 | 0.03% | 13F |
| McIlrath & Eck, LLC | VALUE ETF | 47,953 | 0.03% | 13F |
| VANGUARD GROUP INC | VALUE ETF | 47,816 | 0.03% | 13F |
| TPG Financial Advisors, LLC | VALUE ETF | 47,709 | 0.03% | 13F |
| SAX WEALTH ADVISORS, LLC | VALUE ETF | 47,631 | 0.03% | 13F |
| SOUNDMARK WEALTH MANAGEMENT, LLC | VALUE ETF | 47,485 | 0.03% | 13F |
| U.S. Capital Wealth Advisors, LLC | VALUE ETF | 47,373 | 0.03% | 13F |
| Hall Private Wealth Advisors | VALUE ETF | 47,293 | 0.03% | 13F |
| Keebeck Wealth Management, LLC | VALUE ETF | 47,240 | 0.03% | 13F |
| Idaho Trust Bank | VALUE ETF | 46,892 | 0.03% | 13F |
| Kathmere Capital Management, LLC | VALUE ETF | 46,615 | 0.03% | 13F |
| Clearshares LLC | INDEX FDS VALUE ETF | 46,470 | 0.03% | 13F |
| CWA Asset Management Group, LLC | VALUE ETF | 46,419 | 0.03% | 13F |
| Lumature Wealth Partners, LLC | VALUE ETF | 46,398 | 0.03% | 13F |
| FINANCIAL LIFE ADVISORS | VALUE ETF | 46,380 | 0.03% | 13F |
| Paragon Capital Management Ltd | VALUE ETF | 45,714 | 0.03% | 13F |
| Interchange Capital Partners, LLC | VALUE ETF | 45,399 | 0.03% | 13F |
| TSFG, LLC | MF Closed and MF Open | 45,396 | 0.03% | 13F |
| CORA CAPITAL ADVISORS LLC | VALUE ETF | 45,309 | 0.03% | 13F |
| VSR Financial Services, Inc. | VALUE ETF | 45,248 | 0.03% | 13F |
| Garrett Investment Advisors LLC | VALUE ETF | 45,199 | 0.03% | 13F |
| Coconut Grove Bank | VALUE ETF | 45,027 | 0.03% | 13F |
| Wealthfront Advisers LLC | VALUE ETF | 44,593 | 0.03% | 13F |
| Krasney Financial LLC | VALUE ETF | 44,365 | 0.03% | 13F |
| WAGNER CAPITAL MANAGEMENT CORP | VALUE ETF | 44,201 | 0.03% | 13F |
| Elm Partners Management LLC | VALUE ETF | 44,160 | 0.03% | 13F |
| Perigon Wealth Management, LLC | VALUE ETF | 43,933 | 0.03% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 43,730 | 0.03% | 13F |
| Corrigan Financial, Inc. | VALUE ETF | 43,633 | 0.03% | 13F |
| Gerstein, Fisher & Associates, Inc. | ETF | 43,556 | 0.02% | 13F |
| LaSalle St. Investment Advisors, LLC | VALUE ETF | 43,361 | 0.02% | 13F |
| GPWM LLC | VALUE ETF | 43,269 | 0.02% | 13F |
| Squarepoint Ops LLC | VALUE ETF | 43,070 | 0.02% | 13F |
| Beaumont Financial Advisors, LLC | VALUE ETF | 42,897 | 0.02% | 13F |
| TRANSCEND WEALTH COLLECTIVE, LLC | ETF | 42,748 | 0.02% | 13F |
| Gladstone Institutional Advisory LLC | VALUE ETF | 42,422 | 0.02% | 13F |
| Simmons Bank | MUTUAL FUND/STO | 42,358 | 0.02% | 13F |
| LeJeune Puetz Investment Counsel LLC | Equity | 42,178 | 0.02% | 13F |
| HARBOR INVESTMENT ADVISORY, LLC | ETF | 41,559 | 0.02% | 13F |
| AlphaStar Capital Management, LLC | VALUE ETF | 41,548 | 0.02% | 13F |
| BRIGHTON JONES LLC | VALUE ETF | 40,907 | 0.02% | 13F |
| Nikulski Financial, Inc. | VALUE ETF | 40,833 | 0.02% | 13F |
| Streettalk Advisors, LLC | VALUE ETF | 40,789 | 0.02% | 13F |
| HOHIMER WEALTH MANAGEMENT, LLC | VALUE ETF | 40,733 | 0.02% | 13F |
| Private Wealth Group, LLC | VALUE ETF | 40,486 | 0.02% | 13F |
| Wealth & Pension Services Group, Inc. | VALUE ETF | 40,392 | 0.02% | 13F |
| Windward Private Wealth Management Inc. | VALUE ETF | 40,246 | 0.02% | 13F |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | VALUE ETF | 40,151 | 0.02% | 13F |
| ETFIDEA, LLC | VALUE ETF | 40,146 | 0.02% | 13F |
| Main Street Financial Solutions, LLC | VALUE ETF | 39,954 | 0.02% | 13F |
| Dentgroup LLC | VALUE ETF | 39,797 | 0.02% | 13F |
| Personal Resources Investment & Strategic Management, Inc. | VALUE ETF | 39,785 | 0.02% | 13F |
| McLean Asset Management Corp | VALUE ETF | 39,259 | 0.02% | 13F |
| Sharper & Granite LLC | VALUE ETF | 38,920 | 0.02% | 13F |
| DEUTSCHE BANK AG\ | VALUE ETF | 38,819 | 0.02% | 13F |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | VALUE ETF | 38,715 | 0.02% | 13F |
| Pine Valley Investments Ltd Liability Co | VALUE ETF | 38,703 | 0.02% | 13F |
| MILLENNIUM MANAGEMENT LLC | VALUE ETF | 38,412 | 0.02% | 13F |
| Retirement Group, LLC | VALUE ETF | 38,331 | 0.02% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | VALUE ETF | 38,277 | 0.02% | 13F |
| SCBT FINANCIAL CORP | VALUE ETF | 38,177 | 0.02% | 13F |
| Kovack Advisors, Inc. | VALUE ETF | 37,972 | 0.02% | 13F |
| GILL CAPITAL PARTNERS, LLC | ETF | 37,957 | 0.02% | 13F |
| Integrated Investment Consultants, LLC | COM | 37,911 | 0.02% | 13F |
| Forbes Financial Planning, Inc. | VALUE ETF | 37,842 | 0.02% | 13F |
| BROWN WEALTH MANAGEMENT, LLC | VALUE ETF | 37,834 | 0.02% | 13F |
| AdvisorNet Financial, Inc | ETF | 37,688 | 0.02% | 13F |
| Elevated Capital Advisors, LLC | VALUE ETF | 37,554 | 0.02% | 13F |
| JFS WEALTH ADVISORS, LLC | VALUE ETF | 37,019 | 0.02% | 13F |
| GSB Wealth Management, LLC | VALUE ETF | 36,998 | 0.02% | 13F |
| LAKE STREET ADVISORS GROUP, LLC | VALUE ETF | 36,787 | 0.02% | 13F |
| Csenge Advisory Group | VALUE ETF | 36,716 | 0.02% | 13F |
| Family CFO Inc | COM | 36,582 | 0.02% | 13F |
| J. Goldman & Co LP | VALUE ETF | 36,496 | 0.02% | 13F |
| Northstar Group, Inc. | VALUE ETF | 36,432 | 0.02% | 13F |
| Capital Analysts, Inc. | VALUE ETF | 36,424 | 0.02% | 13F |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | VANGUARD VALUE ETF ETP | 36,300 | 0.02% | 13F |
| Raab & Moskowitz Asset Management LLC | VALUE ETF | 36,167 | 0.02% | 13F |
| Valeo Financial Advisors, LLC | ETF | 36,139 | 0.02% | 13F |
| AMI INVESTMENT MANAGEMENT INC | VALUE ETF | 35,958 | 0.02% | 13F |
| Pioneer Wealth Management Group | VALUE ETF | 35,955 | 0.02% | 13F |
| Investment Advisory Group, LLC | VALUE ETF | 35,843 | 0.02% | 13F |
| OPPENHEIMER & CO INC | VALUE ETF | 35,684 | 0.02% | 13F |
| Semmax Financial Advisors Inc. | VALUE ETF | 35,398 | 0.02% | 13F |
| PagnatoKarp Partners LLC | ETF | 34,889 | 0.02% | 13F |
| Well Done, LLC | VALUE ETF | 34,888 | 0.02% | 13F |
| Red Tortoise LLC | ETF | 34,859 | 0.02% | 13F |
| ATLAS CAPITAL ADVISORS LLC | ExchTradedFund | 34,714 | 0.02% | 13F |
| GoalFusion Wealth Management, LLC | VALUE ETF | 34,610 | 0.02% | 13F |
| Lodestone Wealth Management LLC | VALUE ETF | 34,608 | 0.02% | 13F |
| CWS Financial Advisors, LLC | VALUE ETF | 34,603 | 0.02% | 13F |
| BENJAMIN F. EDWARDS & COMPANY, INC. | VALUE ETF | 34,401 | 0.02% | 13F |
| Texas Yale Capital Corp. | VALUE ETF | 33,865 | 0.02% | 13F |
| Main Line Retirement Advisors, LLC | VALUE ETF | 33,837 | 0.02% | 13F |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | VALUE ETF | 33,804 | 0.02% | 13F |
| Advisory Alpha, LLC | VALUE ETF | 33,743 | 0.02% | 13F |
| Salomon & Ludwin, LLC | ETF | 33,443 | 0.02% | 13F |
| Connecticut Wealth Management, LLC | VALUE ETF | 33,111 | 0.02% | 13F |
| Opus Capital Group, LLC | VALUE ETF | 33,078 | 0.02% | 13F |
| Permit Capital Advisors, LLC | Exchange Traded Fund | 33,031 | 0.02% | 13F |
| Clarius Group, LLC | VALUE ETF | 32,663 | 0.02% | 13F |
| Eagle Strategies LLC | VALUE ETF | 32,632 | 0.02% | 13F |
| Ronald Blue Trust, Inc. | VALUE ETF | 32,615 | 0.02% | 13F |
| We Are One Seven, LLC | VALUE ETF | 32,491 | 0.02% | 13F |
| Johanson Financial Advisors, Inc. | VALUE ETF | 32,477 | 0.02% | 13F |
| GIRARD PARTNERS LTD. | ETF | 32,418 | 0.02% | 13F |
| Mayfair Advisory Group, LLC | VALUE ETF | 32,337 | 0.02% | 13F |
| SIGNATURE SECURITIES GROUP CORPORATION | VALUE ETF | 32,336 | 0.02% | 13F |
| STAR Financial Bank | Exchange Traded Fund | 32,135 | 0.02% | 13F |
| TIEDEMANN WEALTH MANAGEMENT, LLC | VALUE ETF | 31,984 | 0.02% | 13F |
| Allegiant Private Advisors, LLC | VALUE ETF | 31,980 | 0.02% | 13F |
| Cerro Pacific Wealth Advisors LLC | VALUE ETF | 31,967 | 0.02% | 13F |
| Benchmark Wealth Management, LLC | VALUE ETF | 31,894 | 0.02% | 13F |
| Register Financial Advisors LLC | VALUE ETF | 31,861 | 0.02% | 13F |
| Aveo Capital Partners, LLC | VALUE ETF | 31,808 | 0.02% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | ETF | 31,659 | 0.02% | 13F |
| Southern Wealth Management, LLP | VALUE ETF | 31,605 | 0.02% | 13F |
| AMERITAS INVESTMENT CORP | VALUE ETF | 31,428 | 0.02% | 13F |
| Merriman Wealth Management, LLC | VALUE ETF | 31,259 | 0.02% | 13F |
| Round Table Services, LLC | VALUE ETF | 31,195 | 0.02% | 13F |
| Dorsey & Whitney Trust CO LLC | VALUE ETF | 31,179 | 0.02% | 13F |
| Edge Capital Group, LLC | ETF | 30,951 | 0.02% | 13F |
| Accel Wealth Management | VALUE ETF | 30,931 | 0.02% | 13F |
| Sound View Wealth Advisors Group, LLC | VALUE ETF | 30,929 | 0.02% | 13F |
| Wescott Financial Advisory Group, LLC | VALUE ETF | 30,877 | 0.02% | 13F |
| DRAVO BAY LLC | VALUE ETF | 30,846 | 0.02% | 13F |
| Kingsview Wealth Management, LLC | VALUE ETF | 30,783 | 0.02% | 13F |
| Warwick Investment Management, Inc. | VALUE ETF | 30,763 | 0.02% | 13F |
| Traverso Chambers Private Wealth Management, LLC | VALUE ETF | 30,609 | 0.02% | 13F |
| FOUNDERS FINANCIAL SECURITIES LLC | VALUE ETF | 30,605 | 0.02% | 13F |
| MONTAG A & ASSOCIATES INC | VALUE ETF | 30,428 | 0.02% | 13F |
| Private Capital Group, LLC | Exchange Traded Fund | 30,424 | 0.02% | 13F |
| INSIGNEO ADVISORY SERVICES, LLC | VALUE ETF | 30,407 | 0.02% | 13F |
| Capital Advisors, Ltd. LLC | VALUE ETF | 30,392 | 0.02% | 13F |
| FTB Advisors, Inc. | COMMON STOCK | 30,294 | 0.02% | 13F |
| N.E.W. Advisory Services LLC | VALUE ETF | 30,258 | 0.02% | 13F |
| CARDIFF PARK ADVISORS, LLC | VALUE ETF | 30,255 | 0.02% | 13F |
| Wall Street Access Asset Management, LLC | VALUE ETF | 30,250 | 0.02% | 13F |
| Edmonds Duncan Registered Investment Advisors, LLC | ETF | 30,212 | 0.02% | 13F |
| Marietta Wealth Management, LLC | VALUE ETF | 30,184 | 0.02% | 13F |
| DEFINED WEALTH MANAGEMENT, LLC | VALUE ETF | 30,104 | 0.02% | 13F |
| Avant Capital LLC | VALUE ETF | 30,050 | 0.02% | 13F |
| Nauset Wealth Management. LLC | VALUE ETF | 30,023 | 0.02% | 13F |
| CAPROCK Group, Inc. | VALUE ETF | 29,887 | 0.02% | 13F |
| SOUTH TEXAS MONEY MANAGEMENT LTD | COM | 29,881 | 0.02% | 13F |
| Eudaimonia Partners, LLC | VALUE ETF | 29,850 | 0.02% | 13F |
| Ballentine, Finn & Company, Inc. | VALUE ETF | 29,449 | 0.02% | 13F |
| Momentum Advisors, LLC | VALUE ETF | 29,260 | 0.02% | 13F |
| MGO Private Wealth, LLC | VALUE ETF | 29,140 | 0.02% | 13F |
| REGIONS FINANCIAL CORP | VALUE ETF | 29,115 | 0.02% | 13F |
| MAYPORT, LLC | VALUE ETF | 29,059 | 0.02% | 13F |
| Perennial Investment Advisors, LLC | VALUE ETF | 28,804 | 0.02% | 13F |
| CoreCap Advisors, LLC | ETF | 28,361 | 0.02% | 13F |
| Homrich & Berg | VALUE ETF | 28,359 | 0.02% | 13F |
| FIRST MANHATTAN CO | VALUE ETF | 28,335 | 0.02% | 13F |
| Fountainhead AM, LLC | VALUE ETF | 27,937 | 0.02% | 13F |
| Altium Wealth Management LLC | VALUE ETF | 27,839 | 0.02% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | ETD | 27,669 | 0.02% | 13F |
| First Allied Advisory Services, Inc. | VALUE ETF | 27,666 | 0.02% | 13F |
| Rehmann Capital Advisory Group | VALUEETF | 27,642 | 0.02% | 13F |
| Harborview Advisors, LLC | VALUE ETF | 27,619 | 0.02% | 13F |
| Bath Savings Trust Co | Exchange Traded Fund | 27,555 | 0.02% | 13F |
| Stewardship Financial Advisors, LLC | VALUE ETF | 27,412 | 0.02% | 13F |
| G&S Capital LLC | VALUE ETF | 27,346 | 0.02% | 13F |
| Gotham Asset Management, LLC | VALUE ETF | 27,263 | 0.02% | 13F |
| PFG Financial Advisors | ETF | 27,134 | 0.02% | 13F |
| RDL FINANCIAL INC | VALUE ETF | 27,114 | 0.02% | 13F |
| Narus Financial Partners, LLC | VALUE ETF | 26,989 | 0.02% | 13F |
| Resources Investment Advisors, Inc. | VALUE ETF | 26,962 | 0.02% | 13F |
| TKG Advisors, LLC | VALUE ETF | 26,917 | 0.02% | 13F |
| MOODY NATIONAL BANK TRUST DIVISION | VALUE ETF | 26,775 | 0.02% | 13F |
| THEORY FINANCIAL LLC | VALUE ETF | 26,756 | 0.02% | 13F |
| OLD NATIONAL BANCORP /IN/ | VALUE ETF | 26,730 | 0.02% | 13F |
| LifePlan Financial Group, Inc | VALUE ETF | 26,676 | 0.02% | 13F |
| LPWM LLC | VALUE ETF | 26,550 | 0.02% | 13F |
| CHESLEY TAFT & ASSOCIATES LLC/IL | VALUE ETF | 26,519 | 0.02% | 13F |
| BARRETT & COMPANY, INC. | VALUE ETF | 26,351 | 0.02% | 13F |
| Thrive Capital Management, LLC | VALUE ETF | 26,302 | 0.02% | 13F |
| IHT Wealth Management, LLC | VALUE ETF | 26,283 | 0.02% | 13F |
| Intellectus Partners, LLC | VALUE ETF | 26,270 | 0.02% | 13F |
| MONEY CONCEPTS CAPITAL CORP | VALUE ETF | 26,231 | 0.02% | 13F |
| LEVEL FOUR ADVISORY SERVICES, LLC | VALUE ETF | 26,017 | 0.01% | 13F |
| Diversified Trust Co | VALUE ETF | 25,805 | 0.01% | 13F |
| FLAGSHIP HARBOR ADVISORS, LLC | VALUE ETF | 25,719 | 0.01% | 13F |
| Neuberger Berman Group LLC | ETF | 25,569 | 0.01% | 13F |
| SHINE INVESTMENT ADVISORY SERVICES INC | VALUE ETF | 25,412 | 0.01% | 13F |
| YCMNET ADVISORS INC | VALUE ETF | 25,297 | 0.01% | 13F |
| Strategic Family Wealth Counselors, L.L.C. | VALUE ETF | 25,275 | 0.01% | 13F |
| Arete Wealth Advisors, LLC | VALUE ETF | 25,172 | 0.01% | 13F |
| Journey Advisory Group, LLC | VALUE ETF | 25,161 | 0.01% | 13F |
| Disciplined Investments, LLC | ETF | 25,099 | 0.01% | 13F |
| McAlister, Sweet & Associates, Inc. | VALUE ETF | 25,095 | 0.01% | 13F |
| SAWGRASS ASSET MANAGEMENT LLC | VALUE ETF | 25,093 | 0.01% | 13F |
| International City Management Association Retirement Corp | VANGUARD VALUE ETF | 25,075 | 0.01% | 13F |
| TCF National Bank | OTHER | 25,071 | 0.01% | 13F |
| Laraway Financial Inc | VALUE ETF | 25,034 | 0.01% | 13F |
| WSFS CAPITAL MANAGEMENT, LLC | VALUE ETF | 25,030 | 0.01% | 13F |
| BANCORPSOUTH INC | VALUE ETF | 25,000 | 0.01% | 13F |
| Legacy Capital Wealth Partners, LLC | VALUE ETF | 24,810 | 0.01% | 13F |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | VALUE ETF | 24,775 | 0.01% | 13F |
| Birchcreek Wealth Management, LLC | VALUE ETF | 24,718 | 0.01% | 13F |
| Intelligence Driven Advisers, LLC | VALUE ETF | 24,715 | 0.01% | 13F |
| St. Louis Trust Co | VALUE ETF | 24,713 | 0.01% | 13F |
| BANK OF NOVA SCOTIA / | VALUE ETF | 24,570 | 0.01% | 13F |
| Rede Wealth, LLC | VALUE ETF | 24,556 | 0.01% | 13F |
| Ironsides Asset Advisors, LLC | VALUE ETF | 24,526 | 0.01% | 13F |
| Wedmont Private Capital | VALUE ETF | 24,475 | 0.01% | 13F |
| Hillcrest Wealth Advisors - NY, LLC | VALUE ETF | 24,470 | 0.01% | 13F |
| SYNOVUS FINANCIAL CORP | VALUE ETF | 24,467 | 0.01% | 13F |
| Zions Bancorporation | Com | 24,430 | 0.01% | 13F |
| True Capital Management | VALUE ETF | 24,297 | 0.01% | 13F |
| FIRSTMERIT BANK N A TRUSTEE | OTHER | 24,222 | 0.01% | 13F |
| CATALYST PRIVATE WEALTH, LLC | VALUE ETF | 24,091 | 0.01% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 23,979 | 0.01% | 13F |
| DOWLING & YAHNKE INC | VALUE ETF | 23,970 | 0.01% | 13F |
| Marotta Asset Management | COM | 23,924 | 0.01% | 13F |
| BAKER BOYER NATIONAL BANK | CLOSED END FD/EQ CEF&ETF | 23,640 | 0.01% | 13F |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | VALUE ETF | 23,574 | 0.01% | 13F |
| CITIZENS REPUBLIC BANCORP, INC. | VALUE ETF | 23,560 | 0.01% | 13F |
| Auxano Advisors, LLC | VALUE ETF | 23,530 | 0.01% | 13F |
| Aurum Wealth Management Group, LLC | VALUE ETF | 23,517 | 0.01% | 13F |
| REDW Stanley Financial Advisors LLC | VALUE ETF | 23,511 | 0.01% | 13F |
| HL FINANCIAL SERVICES LLC | VALUE ETF | 23,309 | 0.01% | 13F |
| Security Financial Services, INC. | VALUE ETF | 23,308 | 0.01% | 13F |
| Moisand Fitzgerald Tamayo, LLC | VALUE ETF | 23,262 | 0.01% | 13F |
| EUDAIMONIA ADVISORS LLC | VALUE ETF | 23,076 | 0.01% | 13F |
| Baldrige Asset Management LLC | VALUE ETF | 22,877 | 0.01% | 13F |
| DAVIDSON TRUST CO | Equities | 22,795 | 0.01% | 13F |
| Level Financial Advisors, Inc. | VALUE ETF | 22,786 | 0.01% | 13F |
| PACES FERRY WEALTH ADVISORS, LLC | VALUE ETF | 22,775 | 0.01% | 13F |
| Newton One Investments LLC | VALUE ETF | 22,729 | 0.01% | 13F |
| EA Series Trust | VALUE ETF | 22,708 | 0.01% | 13F |
| Empowered Funds, LLC | VALUE ETF | 22,708 | 0.01% | 13F |
| Pensionmark Financial Group, LLC | VALUE ETF | 22,687 | 0.01% | 13F |
| CULBERTSON A N & CO INC | VALUE ETF | 22,645 | 0.01% | 13F |
| Rockbridge Investment Management, LCC | VALUE ETF | 22,581 | 0.01% | 13F |
| Prosperity Planning, Inc. | VALUE ETF | 22,485 | 0.01% | 13F |
| HYA Advisors, Inc | ETF | 22,312 | 0.01% | 13F |
| TRUEWEALTH LLC | VALUE ETF | 22,300 | 0.01% | 13F |
| Global Wealth Management Investment Advisory, Inc. | VALUE ETF | 22,088 | 0.01% | 13F |
| NORTHSTAR INVESTMENT ADVISORS LLC | COMMON STOCK | 22,063 | 0.01% | 13F |
| Glass Jacobson Investment Advisors llc | VALUE ETF | 21,989 | 0.01% | 13F |
| Investors Capital Advisory Services | COM | 21,959 | 0.01% | 13F |
| CONTINUUM WEALTH ADVISORS, LLC | VALUE ETF | 21,946 | 0.01% | 13F |
| Future Financial Wealth Managment LLC | ETF | 21,927 | 0.01% | 13F |
| One Capital Management, LLC | VALUE ETF | 21,912 | 0.01% | 13F |
| KBC Group NV | VALUE ETF | 21,900 | 0.01% | 13F |
| United Bank | VALUE ETF | 21,893 | 0.01% | 13F |
| Amplius Wealth Advisors, LLC | VALUE ETF | 21,882 | 0.01% | 13F |
| Tacita Capital Inc | VALUE ETF | 21,669 | 0.01% | 13F |
| WEST BANCORPORATION INC | VALUE ETF | 21,664 | 0.01% | 13F |
| Continuum Advisory, LLC | VALUE ETF | 21,646 | 0.01% | 13F |
| ACAS, LLC | VALUE ETF | 21,626 | 0.01% | 13F |
| Foundations Investment Advisors, LLC | VALUE ETF | 21,582 | 0.01% | 13F |
| Charter Oak Capital Management, LLC | VALUE ETF | 21,520 | 0.01% | 13F |
| KENNICOTT CAPITAL MANAGEMENT LLC | VALUE ETF | 21,458 | 0.01% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | VALUE ETF | 21,436 | 0.01% | 13F |
| GREAT LAKES ADVISORS, LLC | ETF | 21,433 | 0.01% | 13F |
| HTG Investment Advisors, Inc. | VALUE ETF | 21,301 | 0.01% | 13F |
| NORTHWEST WEALTH MANAGEMENT, LLC | VALUE ETF | 21,223 | 0.01% | 13F |
| GFS Advisors, LLC | VALUE ETF | 21,182 | 0.01% | 13F |
| Vivaldi Capital Management, LLC | VALUE ETF | 21,142 | 0.01% | 13F |
| Hubbell Strickland Wealth Management, LLC | VALUE ETF | 21,000 | 0.01% | 13F |
| OLD MISSION CAPITAL LLC | ETP | 21,000 | 0.01% | 13F |
| Atlas Brown,Inc. | ETF | 20,908 | 0.01% | 13F |
| TOBIAS FINANCIAL ADVISORS, INC. | VALUE ETF | 20,864 | 0.01% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | VALUE ETF | 20,846 | 0.01% | 13F |
| Dougherty Wealth Advisers LLC | ETF | 20,807 | 0.01% | 13F |
| Clear Creek Financial Management, LLC | VALUE ETF | 20,784 | 0.01% | 13F |
| Compass Advisory Group LLC | VALUE ETF | 20,571 | 0.01% | 13F |
| Magnus Financial Group LLC | VALUE ETF | 20,569 | 0.01% | 13F |
| Paracle Advisors, LLC | VALUE ETF | 20,563 | 0.01% | 13F |
| Leo H. Evart, Inc. | VALUE ETF | 20,384 | 0.01% | 13F |
| Empower Advisory Group, LLC | VALUE ETF | 20,361 | 0.01% | 13F |
| TWIN FOCUS CAPITAL PARTNERS, LLC | VALUE ETF | 20,338 | 0.01% | 13F |
| Sound View Wealth Advisors, LLC | VALUE ETF | 20,321 | 0.01% | 13F |
| First Bancorp, Inc /ME/ | Com | 20,219 | 0.01% | 13F |
| Paul John Balson | VALUE ETF | 20,139 | 0.01% | 13F |
| Prosperitas Financial LLC | VALUE ETF | 20,129 | 0.01% | 13F |
| LIBERTY WEALTH MANAGEMENT LLC | VALUE ETF | 20,100 | 0.01% | 13F |
| ROPES WEALTH ADVISORS LLC | VALUE ETF | 19,923 | 0.01% | 13F |
| Frisch Financial Group, Inc. | VALUE ETF | 19,889 | 0.01% | 13F |
| AXXCESS WEALTH MANAGEMENT, LLC | VALUE ETF | 19,752 | 0.01% | 13F |
| WELCH & FORBES LLC | VALUE ETF | 19,639 | 0.01% | 13F |
| CLS Investments, LLC | VALUE ETF | 19,626 | 0.01% | 13F |
| CARRET ASSET MANAGEMENT | ETF | 19,614 | 0.01% | 13F |
| Segment Wealth Management, LLC | VALUE ETF | 19,590 | 0.01% | 13F |
| WADDELL & ASSOCIATES, LLC | VALUE ETF | 19,562 | 0.01% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | VALUE ETF | 19,360 | 0.01% | 13F |
| GREENLEAF TRUST | VALUE ETF | 19,198 | 0.01% | 13F |
| Insight Advisors, LLC/ PA | VALUE ETF | 19,183 | 0.01% | 13F |
| JT Stratford LLC | VALUE ETF | 18,786 | 0.01% | 13F |
| Lindbrook Capital, LLC | ETF | 18,715 | 0.01% | 13F |
| Sightline Wealth Advisors, LLC | VALUE ETF | 18,660 | 0.01% | 13F |
| FIRST NATIONAL BANK SIOUX FALLS | Exchange Traded Fund | 18,639 | 0.01% | 13F |
| SHEETS SMITH WEALTH MANAGEMENT | VALUE ETF | 18,637 | 0.01% | 13F |
| Peterson Wealth Services | VALUE ETF | 18,580 | 0.01% | 13F |
| MCF Advisors LLC | VALUE ETF | 18,573 | 0.01% | 13F |
| Carroll Financial Associates, Inc. | ETF | 18,550 | 0.01% | 13F |
| Qube Research & Technologies Ltd | VALUE ETF | 18,467 | 0.01% | 13F |
| Good Life Advisors, LLC | VALUE ETF | 18,353 | 0.01% | 13F |
| Clear Perspective Advisors, LLC | VALUE ETF | 18,352 | 0.01% | 13F |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV | VALUE ETF | 18,315 | 0.01% | 13F |
| Vestmark Advisory Solutions, Inc. | VALUE ETF | 18,259 | 0.01% | 13F |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | VALUE ETF | 18,220 | 0.01% | 13F |
| Global Trust Asset Management, LLC | VALUE ETF | 18,161 | 0.01% | 13F |
| Kaydan Wealth Management, Inc. | VALUE ETF | 18,126 | 0.01% | 13F |
| Mraz, Amerine & Associates, Inc. | VALUE ETF | 18,095 | 0.01% | 13F |
| InterOcean Capital Group, LLC | ETF | 18,095 | 0.01% | 13F |
| SMITH, MOORE & CO. | VALUE ETF | 18,069 | 0.01% | 13F |
| Bridgewealth Advisory Group, LLC | VALUE ETF | 17,925 | 0.01% | 13F |
| Stratos Wealth Advisors, LLC | VALUE ETF | 17,904 | 0.01% | 13F |
| Starfire Investment Advisers, Inc. | ETF | 17,809 | 0.01% | 13F |
| WESCAP Management Group, Inc. | VALUE ETF | 17,766 | 0.01% | 13F |
| Capital Advisors Wealth Management, LLC | VALUE ETF | 17,747 | 0.01% | 13F |
| HALLMARK CAPITAL MANAGEMENT INC | ETF | 17,722 | 0.01% | 13F |
| NOVARE CAPITAL MANAGEMENT LLC | VALUE ETF | 17,715 | 0.01% | 13F |
| Wealth Advisory Solutions, LLC | VALUE ETF | 17,654 | 0.01% | 13F |
| Intrua Financial, LLC | VALUE ETF | 17,586 | 0.01% | 13F |
| Hurlow Wealth Management Group, Inc. | VALUE ETF | 17,571 | 0.01% | 13F |

